5186.KL5186.KLKLS
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Operating cash flow minus capital expenditures
3Y CAGR
-56.7%/yr
Annual compound
Percentile
P57
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.74M | -36.7% |
| 2024 | $12.23M | +105.0% |
| 2023 | $-244.98M | -357.0% |
| 2022 | $95.32M | +262.7% |
| 2021 | $-58.57M | +37.7% |
| 2020 | $-93.95M | -35.2% |
| 2019 | $-69.50M | +22.0% |
| 2018 | $-89.05M | -1010.9% |
| 2017 | $9.78M | +104.3% |
| 2016 | $-228.71M | - |