7148.KL7148.KLKLS
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Operating cash flow minus capital expenditures
5Y CAGR
+71.9%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
15x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $85.95M | +73.9% |
| 2024 | $49.43M | +312.1% |
| 2023 | $11.99M | +1686.5% |
| 2022 | $-756000.00 | +98.9% |
| 2021 | $-71.80M | -1352.7% |
| 2020 | $5.73M | -5.5% |
| 2019 | $6.07M | +129.7% |
| 2018 | $-20.42M | -10.1% |
| 2017 | $-18.54M | -1185.7% |
| 2016 | $-1.44M | - |