3689.KL3689.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-133.46M | -129.4% |
| 2024 | $454.45M | -51.9% |
| 2023 | $944.61M | +1114.1% |
| 2022 | $-93.15M | -119.8% |
| 2021 | $469.75M | +252.2% |
| 2020 | $133.38M | -69.7% |
| 2019 | $440.50M | +19.9% |
| 2018 | $367.45M | +471.2% |
| 2017 | $64.33M | -81.0% |
| 2016 | $338.57M | - |