2852.KL2852.KLKLS
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Operating cash flow minus capital expenditures
Latest
$145.94M
↑ 418% vs avg
Percentile
P79
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$28.16M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $145.94M | +591.4% |
| 2024 | $21.11M | +142.4% |
| 2023 | $-49.83M | -0.2% |
| 2022 | $-49.73M | -137.8% |
| 2021 | $131.63M | +168.0% |
| 2020 | $-193.71M | -48.0% |
| 2019 | $-130.88M | -885.0% |
| 2018 | $16.67M | -92.5% |
| 2017 | $222.06M | +31.9% |
| 2016 | $168.32M | - |