7237.KL7237.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank17
3Y CAGR-3.0%
5Y CAGR-5.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-3.0%/yr
Annual compound
5Y CAGR
-5.1%/yr
Consistent
Percentile
P17
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $33.14M | -50.7% |
| 2024 | $67.16M | +43.5% |
| 2023 | $46.81M | +28.8% |
| 2022 | $36.34M | +59.1% |
| 2021 | $22.84M | -47.0% |
| 2020 | $43.13M | -51.5% |
| 2019 | $89.02M | - |