4634.KL4634.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-1.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-144.85M | -168.7% |
| 2024 | $-53.91M | -122.8% |
| 2023 | $236.08M | +2440.7% |
| 2022 | $9.29M | +271.8% |
| 2021 | $-5.41M | -105.9% |
| 2020 | $91.83M | +193.1% |
| 2018 | $-98.64M | +72.3% |
| 2017 | $-355.84M | -505.6% |
| 2016 | $87.73M | -31.6% |
| 2015 | $128.35M | - |