6139.KL6139.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-60.4%
5Y CAGR-21.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-60.4%/yr
vs +48.4%/yr prior
5Y CAGR
-21.1%/yr
Recent deceleration
Acceleration
-108.9pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $85.29M | +228.4% |
| 2024 | $-66.41M | +91.5% |
| 2023 | $-780.76M | -156.7% |
| 2022 | $1.38B | +446.5% |
| 2021 | $252.19M | -9.4% |
| 2020 | $278.26M | +345.6% |
| 2019 | $-113.31M | -139.9% |
| 2018 | $284.01M | +118.0% |
| 2017 | $130.27M | -59.5% |
| 2016 | $321.32M | - |