9296.KL9296.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR-3.6%
5Y CAGR+19.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-3.6%/yr
Annual compound
5Y CAGR
+19.2%/yr
Recent deceleration
Percentile
P80
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $91.38M | +255.9% |
| 2023 | $25.67M | +371.3% |
| 2022 | $-9.46M | -109.3% |
| 2021 | $102.00M | +134.8% |
| 2020 | $43.44M | +14.2% |
| 2019 | $38.03M | - |