3301.KL3301.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank80
3Y CAGR+15.5%
5Y CAGR+7.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+15.5%/yr
Annual compound
5Y CAGR
+7.8%/yr
Recent acceleration
Percentile
P80
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $532.96M | -16.9% |
| 2023 | $641.44M | +73.5% |
| 2022 | $369.72M | +6.9% |
| 2021 | $345.72M | +7.5% |
| 2020 | $321.51M | -12.1% |
| 2019 | $365.90M | - |