7179.KL7179.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-0.9x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-204.24M | +53.5% |
| 2024 | $-439.39M | -679.7% |
| 2023 | $75.79M | -5.1% |
| 2022 | $79.83M | +45.6% |
| 2021 | $54.85M | -74.7% |
| 2020 | $217.18M | +1034.8% |
| 2019 | $-23.23M | -91.7% |
| 2018 | $-12.12M | +4.3% |
| 2017 | $-12.66M | -46.0% |
| 2016 | $-8.67M | - |