5135.KL5135.KLKLS
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Cash Flow PerformanceStable
Percentile Rank67
3Y CAGR-10.5%
5Y CAGR+3.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-10.5%/yr
Annual compound
5Y CAGR
+3.1%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$71.11M+3.2%
2024$68.89M+58.8%
2023$43.39M-56.3%
2022$99.22M-30.7%
2021$143.14M+134.6%
2020$61.01M+278.1%
2019$16.13M-