KOTARISUG.NSKOTARISUG.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank86
5Y CAGR+36.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+36.3%/yr
Long-term compound
Percentile
P86
Within normal range
vs 5Y Ago
4.7x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$462.84M+2623.7%
2024$-18.34M-107.8%
2023$236.43M+440.4%
2022$-69.47M-109.0%
2021$773.82M+686.2%
2020$98.42M-53.4%
2019$211.14M-39.8%
2018$351.01M+147.4%
2017$141.90M-41.9%
2016$244.29M-