7035.KL7035.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank17
3Y CAGR+5.4%
5Y CAGR-16.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+5.4%/yr
Annual compound
5Y CAGR
-16.7%/yr
Recent acceleration
Percentile
P17
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.80M | -77.6% |
| 2024 | $61.50M | -20.7% |
| 2023 | $77.56M | +558.4% |
| 2022 | $11.78M | -29.9% |
| 2021 | $16.80M | -51.2% |
| 2020 | $34.46M | +30.2% |
| 2019 | $26.47M | - |