6001.SR6001.SRSAU
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Cash Generation ExpandingExpanding
Percentile Rank43
5Y CAGR-13.5%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
-13.5%/yr
Long-term compound
Percentile
P43
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$95.73M+55.1%
2024$61.73M+81.3%
2023$34.06M+218.3%
2022$-28.78M-137.9%
2021$75.96M-61.6%
2020$197.78M+305.2%
2019$48.81M-35.1%
2018$75.21M-23.9%
2017$98.77M-1.0%
2016$99.82M-