6599.KL6599.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-45.0%
5Y CAGR-22.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-45.0%/yr
vs +93.8%/yr prior
5Y CAGR
-22.6%/yr
Recent deceleration
Acceleration
-138.8pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $97.40M | -75.5% |
| 2024 | $397.20M | +59.3% |
| 2023 | $249.33M | -57.5% |
| 2022 | $586.35M | -7.2% |
| 2021 | $631.76M | +80.6% |
| 2020 | $349.72M | -15.7% |
| 2019 | $414.84M | +898.1% |
| 2018 | $41.56M | +213.3% |
| 2017 | $13.27M | +105.4% |
| 2016 | $-245.86M | - |