4456.KL4456.KLKLS
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Operating cash flow minus capital expenditures
Latest
$8.86M
↑ 146% vs avg
Percentile
P57
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-19.45M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.86M | +112.0% |
| 2024 | $-73.70M | +79.3% |
| 2023 | $-356.37M | -57.4% |
| 2022 | $-226.35M | -162.7% |
| 2021 | $360.73M | +503.0% |
| 2020 | $-89.50M | -8761.4% |
| 2019 | $-1.01M | -103.4% |
| 2018 | $29.57M | +16.0% |
| 2017 | $25.50M | -80.1% |
| 2016 | $127.82M | - |