5286.KL5286.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+13.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+13.5%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$101.37M+341.7%
2024$22.95M-66.5%
2023$68.55M-1.2%
2022$69.41M+41280.1%
2021$167744.00+101.1%
2020$-15.33M+51.4%
2019$-31.52M-44.8%
2018$-21.76M-324.4%
2017$9.70M+24.6%
2016$7.78M-