5789.KL5789.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-55.9%
5Y CAGR-3.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-55.9%/yr
Annual compound
5Y CAGR
-3.7%/yr
Recent deceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $34.52M | +169.5% |
| 2024 | $-49.67M | -107.7% |
| 2023 | $644.99M | +60.5% |
| 2022 | $401.94M | +832.3% |
| 2021 | $43.11M | +3.4% |
| 2020 | $41.70M | -82.8% |
| 2019 | $242.44M | +285.7% |
| 2018 | $-130.57M | -27.8% |
| 2017 | $-102.20M | +15.6% |
| 2016 | $-121.11M | - |