INDOTHAI.BOINDOTHAI.BO
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-149.99M
↓ 113859% below average
Average (9y)
$-131616.40
Historical baseline
Range
High:$122.39M
Low:$-149.99M
CAGR
+4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-149.99M | -204.3% |
| 2024 | $-49.29M | -623.5% |
| 2023 | $9.41M | -72.2% |
| 2022 | $33.92M | +4.5% |
| 2021 | $32.46M | -73.5% |
| 2020 | $122.39M | +343.6% |
| 2019 | $27.59M | -59.6% |
| 2018 | $68.34M | +2014.7% |
| 2017 | $3.23M | +103.3% |
| 2016 | $-99.39M | - |