THL.NZTHL.NZNZE
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-13.81M+87.6%
2024$-111.73M-65.3%
2023$-67.58M-131.8%
2022$-29.16M-135.7%
2021$81.66M+26.5%
2020$64.53M+991.9%
2019$5.91M-70.5%
2018$20.00M+232.7%
2017$6.01M+806.8%
2016$663000.00-