SAMPANN.BOSAMPANN.BO
LOADING
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-69.79M
↓ 79% below average
Average (9y)
$-39.02M
Historical baseline
Range
High:$7.12M
Low:$-79.87M
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-69.79M | +12.6% |
| 2024 | $-79.87M | -18446.5% |
| 2023 | $-430631.00 | -1.5% |
| 2022 | $-424383.00 | +99.4% |
| 2021 | $-75.60M | -334.1% |
| 2020 | $-17.42M | +54.9% |
| 2019 | $-38.61M | -642.5% |
| 2018 | $7.12M | +110.0% |
| 2017 | $-70.81M | -59.4% |
| 2016 | $-44.42M | - |