7153.KL7153.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+56.9%
5Y CAGR-20.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+56.9%/yr
vs -16.6%/yr prior
5Y CAGR
-20.6%/yr
Recent acceleration
Acceleration
+73.5pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $360.83M | +187.0% |
| 2024 | $125.72M | -38.0% |
| 2023 | $202.76M | +117.1% |
| 2022 | $93.38M | -97.1% |
| 2021 | $3.22B | +181.4% |
| 2020 | $1.15B | +317.4% |
| 2019 | $274.54M | +42.5% |
| 2018 | $192.61M | -5.6% |
| 2017 | $204.12M | -12.5% |
| 2016 | $233.29M | - |