5135.KL5135.KLKLS
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Cash Flow PerformanceStrong
Percentile Rank83
3Y CAGR+1.5%
5Y CAGR+8.9%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+1.5%/yr
Annual compound
5Y CAGR
+8.9%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$138.57M+6.1%
2024$130.55M+60.0%
2023$81.60M-38.4%
2022$132.37M-23.6%
2021$173.36M+92.0%
2020$90.29M+81.2%
2019$49.83M-