5789.KL5789.KLKLS
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Cash Flow PerformanceStable
Percentile Rank79
3Y CAGR-31.9%
5Y CAGR+7.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-31.9%/yr
Annual compound
5Y CAGR
+7.2%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$130.71M+436.9%
2024$-38.79M-105.8%
2023$663.30M+60.5%
2022$413.26M+555.9%
2021$63.01M-31.7%
2020$92.28M-69.7%
2019$304.45M+763.8%
2018$-45.86M+43.9%
2017$-81.69M+25.0%
2016$-108.97M-