5185.KL5185.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P17
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-412.89M-365.8%
2024$-88.65M-105.9%
2023$1.49B-41.3%
2022$2.54B-36.7%
2021$4.02B+170.2%
2020$1.49B+125.7%
2019$-5.79B-