4162.KL4162.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-27.4%
5Y CAGR-6.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-27.4%/yr
vs -6.7%/yr prior
5Y CAGR
-6.1%/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 | $142.88M | -30.3% |
| 2024 | $204.98M | -48.3% |
| 2023 | $396.55M | +6.0% |
| 2022 | $374.00M | +974.0% |
| 2021 | $34.82M | -82.2% |
| 2020 | $196.12M | -40.8% |
| 2019 | $331.09M | -32.9% |
| 2018 | $493.71M | +32.6% |
| 2017 | $372.35M | -38.6% |
| 2016 | $606.48M | - |