4162.KL4162.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-27.2%
5Y CAGR-6.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-27.2%/yr
vs -6.5%/yr prior
5Y CAGR
-6.2%/yr
Recent deceleration
Acceleration
-20.7pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $140.07M | -30.5% |
| 2024 | $201.56M | -49.0% |
| 2023 | $395.54M | +9.0% |
| 2022 | $362.86M | +1143.2% |
| 2021 | $29.19M | -84.9% |
| 2020 | $192.69M | -40.5% |
| 2019 | $323.69M | -31.7% |
| 2018 | $474.14M | +36.1% |
| 2017 | $348.50M | -41.0% |
| 2016 | $590.64M | - |