0138.KL0138.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
-1.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-134.32M | -2860.6% |
| 2024 | $-4.54M | -120.6% |
| 2023 | $22.01M | +109.5% |
| 2022 | $-230.79M | -38.3% |
| 2021 | $-166.82M | -239.7% |
| 2020 | $119.45M | +42.5% |
| 2019 | $83.84M | -15.8% |
| 2018 | $99.59M | +299.7% |
| 2016 | $-49.88M | -540.1% |
| 2015 | $11.34M | - |