0HKD.L0HKD.LLSE
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Cash Flow Under PressureContracting
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-2.93M
↑ 86% vs avg
Percentile
P93
Near historical high
Streak
1 yr
Consecutive declineContracting
Average
$-20.74M
Historical baseline
PeriodValueYoY Change
2025$-2.93M-26763.6%
2024$11000.00+100.1%
2023$-20.63M+44.7%
2022$-37.32M+10.7%
2021$-41.80M-29.7%
2020$-32.22M-28.4%
2019$-25.10M-2.6%
2018$-24.46M-132.3%
2017$-10.53M+15.0%
2016$-12.39M-