5295.KL5295.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank17
3Y CAGR-8.2%
5Y CAGR-2.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.2%/yr
Annual compound
5Y CAGR
-2.2%/yr
Recent deceleration
Percentile
P17
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.46M | -34.8% |
| 2024 | $40.60M | +164.5% |
| 2023 | $15.35M | -55.2% |
| 2022 | $34.25M | +23.0% |
| 2021 | $27.85M | -5.8% |
| 2020 | $29.56M | -18.0% |
| 2019 | $36.04M | - |