5306.KL5306.KLKLS
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Operating cash flow minus capital expenditures
Latest
$24.75M
↑ 158% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-42.97M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $24.75M | +710.3% |
| 2023 | $3.06M | +101.9% |
| 2022 | $-163.39M | -344.9% |
| 2021 | $-36.73M | -8.5% |
| 2020 | $-33.86M | +34.5% |
| 2019 | $-51.67M | - |