7052.KL7052.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-31.9%
5Y CAGR+0.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-31.9%/yr
vs +46.6%/yr prior
5Y CAGR
+0.5%/yr
Recent deceleration
Acceleration
-78.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $144.62M | -61.2% |
| 2023 | $372.37M | +881.6% |
| 2022 | $-47.64M | -110.4% |
| 2021 | $457.50M | +153.6% |
| 2020 | $180.38M | +28.1% |
| 2019 | $140.78M | +41.9% |
| 2018 | $99.19M | +0.2% |
| 2017 | $99.00M | -42.6% |
| 2016 | $172.43M | +20.5% |
| 2015 | $143.12M | - |