5200.KL5200.KLKLS
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Cash Flow PerformanceStable
Percentile Rank57
3Y CAGR-15.6%
5Y CAGR-5.4%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-15.6%/yr
vs +12.5%/yr prior
5Y CAGR
-5.4%/yr
Recent deceleration
Acceleration
-28.2pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$293.61M+1011.8%
2024$26.41M-90.1%
2023$265.93M-45.6%
2022$489.19M+149.2%
2021$196.32M-49.5%
2020$388.38M-31.8%
2019$569.41M+86.6%
2018$305.21M+105.8%
2017$148.27M-50.1%
2016$296.85M-