5295.KL5295.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR-6.0%
5Y CAGR-2.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-6.0%/yr
Annual compound
5Y CAGR
-2.6%/yr
Recent deceleration
Percentile
P33
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $31.34M | -28.0% |
| 2024 | $43.51M | +93.1% |
| 2023 | $22.53M | -40.2% |
| 2022 | $37.69M | +27.6% |
| 2021 | $29.53M | -17.4% |
| 2020 | $35.74M | -24.2% |
| 2019 | $47.18M | - |