0181.KL0181.KLKLS
Loading
Operating cash flow minus capital expenditures
Latest
$-36.59M
↓ 104% vs avg
Percentile
P10
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-17.92M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-36.59M | -94.4% |
| 2024 | $-18.82M | +8.8% |
| 2023 | $-20.63M | +52.0% |
| 2022 | $-42.98M | -216.2% |
| 2021 | $-13.59M | +10.2% |
| 2020 | $-15.13M | +1.5% |
| 2019 | $-15.36M | -3895.7% |
| 2018 | $-384362.00 | +93.7% |
| 2017 | $-6.13M | +36.1% |
| 2016 | $-9.58M | - |