0HKF.L0HKF.LLSE
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Cash Flow Under PressureContracting
Percentile Rank33
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-93.41M
↓ 18% vs avg
Percentile
P33
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-79.43M
Historical baseline
PeriodValueYoY Change
2025$-93.41M+27.3%
2024$-128.41M+11.5%
2023$-145.08M-24.5%
2022$-116.51M-7.7%
2021$-108.23M-37.9%
2020$-78.46M-69.2%
2019$-46.38M-54.3%
2018$-30.05M-13.5%
2017$-26.47M-24.4%
2016$-21.28M-