0HKF.L0HKF.LLSE
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Operating cash flow minus capital expenditures
Latest
$-93.41M
↓ 17% vs avg
Percentile
P33
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-79.63M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-93.41M | +27.4% |
| 2024 | $-128.68M | +11.7% |
| 2023 | $-145.66M | -24.3% |
| 2022 | $-117.21M | -8.0% |
| 2021 | $-108.53M | -38.3% |
| 2020 | $-78.50M | -69.2% |
| 2019 | $-46.39M | -54.2% |
| 2018 | $-30.09M | -13.6% |
| 2017 | $-26.48M | -23.8% |
| 2016 | $-21.39M | - |