7160.KL7160.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-3.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-80.72M | -240.3% |
| 2024 | $-23.72M | -122.1% |
| 2023 | $107.18M | +930.0% |
| 2022 | $-12.91M | -116.4% |
| 2021 | $78.83M | +244.2% |
| 2020 | $22.90M | -80.4% |
| 2019 | $116.95M | +226.6% |
| 2018 | $35.81M | +25.5% |
| 2017 | $28.54M | +116.6% |
| 2016 | $13.18M | - |