5204.KL5204.KLKLS
Loading
Operating cash flow minus capital expenditures
Latest
$70.28M
↑ 988% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-7.91M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $70.28M | +586.8% |
| 2024 | $10.23M | +600.4% |
| 2023 | $-2.04M | +86.9% |
| 2022 | $-15.56M | -443.9% |
| 2021 | $4.53M | +125.9% |
| 2020 | $-17.49M | +80.1% |
| 2019 | $-87.98M | -138.7% |
| 2018 | $-36.85M | -1005.6% |
| 2017 | $-3.33M | -271.6% |
| 2016 | $-897000.00 | - |