5216.KL5216.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P15
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-29.29M | -132.1% |
| 2024 | $91.34M | +121.7% |
| 2023 | $41.20M | -40.6% |
| 2022 | $69.42M | +845.8% |
| 2021 | $-9.31M | -112.0% |
| 2020 | $77.44M | -34.7% |
| 2019 | $118.64M | +177.9% |
| 2018 | $42.70M | -29.7% |
| 2017 | $60.77M | +91.6% |
| 2016 | $31.72M | - |