TS0U.SITS0U.SI
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$176.54M
↑ 22% above average
Average (9y)
$144.16M
Historical baseline
Range
High:$226.56M
Low:$75.75M
CAGR
+9.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $176.54M | -12.9% |
| 2023 | $202.78M | +49.4% |
| 2022 | $135.73M | +23.5% |
| 2021 | $109.90M | -51.5% |
| 2020 | $226.56M | +48.1% |
| 2019 | $153.00M | +18.6% |
| 2018 | $129.03M | +26.6% |
| 2017 | $101.90M | -21.9% |
| 2016 | $130.41M | +72.2% |
| 2015 | $75.75M | - |