5248.KL5248.KLKLS
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Cash Flow PerformanceStrong
Percentile Rank86
3Y CAGR+13.4%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+13.4%/yr
vs -6.2%/yr prior
Acceleration
+19.6pp
Accelerating
Percentile
P86
Within normal range
vs 3Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2024$226.06M+7.9%
2023$209.60M+85.2%
2022$113.17M-27.0%
2021$155.11M-65.9%
2020$455.02M+409.1%
2019$-147.22M-159.1%
2018$248.92M+24.3%
2017$200.21M+70.2%
2016$117.65M-40.5%
2015$197.63M-