JHSF3.SAJHSF3.SA
LOADING
|||
Cash Flow Under Pressure
Trending lower.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$-201.22M
Near historical average
Average (9y)
$-206.99M
Historical baseline
Range
High:$16.75M
Low:$-785.65M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-201.22M-52.2%
2023$-132.20M+83.2%
2022$-785.65M-1827.9%
2021$-40.75M+71.4%
2020$-142.71M+35.4%
2019$-220.93M+12.9%
2018$-253.76M-65.4%
2017$-153.38M+1.7%
2016$-156.07M-1031.9%
2015$16.75M-