NPH.JONPH.JO
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-231.21M
↓ 111% below average
Average (9y)
$2.10B
Historical baseline
Range
High:$8.88B
Low:$-3.92B
CAGR
-5.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-231.21M | +79.3% |
| 2023 | $-1.12B | -113.2% |
| 2022 | $8.45B | +24.7% |
| 2021 | $6.78B | -23.7% |
| 2020 | $8.88B | +160.3% |
| 2019 | $3.41B | +1827.2% |
| 2018 | $-197.43M | +95.0% |
| 2017 | $-3.92B | -486.4% |
| 2016 | $-669.00M | -78.6% |
| 2015 | $-374.53M | - |