5703.KL5703.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-4.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-4.5%/yr
vs -29.9%/yr prior
Acceleration
+25.4pp
Accelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$72.72M-56.2%
2023$166.17M+113.9%
2022$77.68M-6.9%
2021$83.47M-43.7%
2020$148.23M+227.1%
2019$-116.59M-14.9%
2018$-101.44M-129.4%
2017$345.39M+326.6%
2016$80.96M+304.1%
2015$-39.67M-