THL.NZTHL.NZNZE
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Cash Generation ExpandingExpanding
Percentile Rank71
5Y CAGR-16.2%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
-16.2%/yr
Long-term compound
Percentile
P71
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$28.56M+129.9%
2024$-95.64M-69.4%
2023$-56.44M-161.1%
2022$-21.62M-124.9%
2021$86.98M+25.9%
2020$69.09M+577.3%
2019$10.20M-58.5%
2018$24.60M+68.7%
2017$14.58M+16.5%
2016$12.52M-