Income Statement Ipmuda

Stocks

5673

MYL5673OO008

Construction Materials

Market Closed - BURSA MALAYSIA Other stock markets 12:57:23 28/07/2026 +04			5-day change	1st Jan Change
0.2200 ^MYR	-4.35%		-13.73%	-25.42%

06-29	Jentayu Sustainables Unit to Sell Ultimate Forte for MYR2 Million	MT
06-25	Lourdes Medical Centre Sdn. Bhd. agreed to acquire Ultimate Forte Sdn Bhd from Jentayu Sustainables Berhad for MYR 1.75 million.	CI

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Published financial data: IPMUDA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	30.22M	83.91M	42.64M	21.96M	17.04M
Total Revenues	30.22M	83.91M	42.64M	21.96M	17.04M
Cost of Goods Sold, Total	25.59M	78.72M	36.48M	15.6M	10.54M
Gross Profit	4.63M	5.18M	6.16M	6.36M	6.49M
Selling General & Admin Expenses, Total	21.52M	25.9M	27.8M	32.94M	37.87M
Other Operating Expenses	-6.08M	11.99M	-2.1M	-225K	1.64M
Other Operating Expenses, Total	15.44M	37.89M	25.7M	32.72M	39.5M
Operating Income	-10.81M	-32.7M	-19.54M	-26.36M	-33.01M
Interest Expense, Total	-3.39M	-1.92M	-687K	-604K	-772K
Interest And Investment Income	1.1M	897K	225K	254K	409K
Net Interest Expenses	-2.29M	-1.02M	-462K	-350K	-363K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	3.94M	67.79M	15.52M	2.24M	2.04M
EBT, Excl. Unusual Items	-9.15M	34.06M	-4.48M	-24.46M	-31.33M
Impairment of Goodwill	-	-5.13M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-420K	101K	-
Asset Writedown	-	-	-	4.84M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-9.15M	28.93M	-4.9M	-19.52M	-31.33M
Income Tax Expense	-131K	137K	255K	375K	203K
Earnings From Continuing Operations	-9.02M	28.79M	-5.15M	-19.9M	-31.53M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-9.02M	28.79M	-5.15M	-19.9M	-31.53M
Minority Interest	80K	297K	180K	-	-
Net Income - (IS)	-8.94M	29.09M	-4.97M	-19.9M	-31.53M
Net Income to Common Incl Extra Items	-8.94M	29.09M	-4.97M	-19.9M	-31.53M
Net Income to Common Excl. Extra Items	-8.94M	29.09M	-4.97M	-19.9M	-31.53M
Per Share Items
Net EPS - Basic	-0.05	0.17	-0.01	-0.05	-0.07
Basic EPS - Continuing Operations	-0.05	0.17	-0.01	-0.05	-0.07
Basic Weighted Average Shares Outstanding	165M	175M	360M	427M	445M
Net EPS - Diluted	-0.05	0.13	-0.01	-0.05	-0.07
Diluted EPS - Continuing Operations	-0.05	0.13	-0.01	-0.05	-0.07
Diluted Weighted Average Shares Outstanding	165M	225M	360M	427M	445M
Normalized Basic EPS	-0.03	0.12	-0.01	-0.04	-0.04
Normalized Diluted EPS	-0.03	0.1	-0.01	-0.04	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-9.69M	-31.45M	-18.65M	-25.15M	-31.83M
EBITA	-10.81M	-32.7M	-19.54M	-26.36M	-33.01M
EBIT	-10.81M	-32.7M	-19.54M	-26.36M	-33.01M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.43	0.47	-5.21	-1.92	-0.65
Current Domestic Taxes	-33K	79K	328K	-109K	196K
Total Current Taxes	-33K	79K	328K	-109K	196K
Deferred Domestic Taxes	-98K	58K	-73K	484K	-902K
Total Deferred Taxes	-98K	58K	-73K	484K	-902K
Normalized Net Income	-5.64M	21.58M	-2.62M	-15.29M	-19.58M
Interest Capitalized	-	-	1.53M	1.94M	1.24M
Interest on Long-Term Debt	1.39M	1.49M	1.58M	2.07M	1.08M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.27M	4.36M	3.48M	1.43M	1.18M
General and Administrative Expenses	16.24M	21.54M	24.32M	31.52M	36.69M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.6M	2.67M	5.27M	4.2M	1.52M
Short Term Investments	1.25M	4.54M	1.61M	17.09M	16.99M
Total Cash And Short Term Investments	5.85M	7.22M	6.88M	21.29M	18.51M
Accounts Receivable, Total	17.46M	10.14M	9.24M	7.53M	5.55M
Other Receivables	3.89M	1.78M	1.73M	1.78M	5.72M
Total Receivables	21.35M	11.92M	10.97M	9.31M	11.27M
Inventory	3.95M	4.78M	4.45M	3.08M	2.72M
Prepaid Expenses	284K	467K	4.79M	8.87M	860K
Other Current Assets, Total	13.86M	17.6M	16.18M	25.07M	-
Total Current Assets	45.3M	41.99M	43.27M	67.63M	33.36M
Gross Property Plant And Equipment	22.46M	47.2M	107M	116M	27.83M
Accumulated Depreciation	-17.32M	-15.32M	-16.74M	-10.64M	-9.55M
Net Property Plant And Equipment	5.14M	31.89M	90.03M	105M	18.28M
Long-term Investments	154K	243K	38K	38K	38K
Goodwill	-	11.1M	11.1M	5.8M	-
Other Intangibles, Total	356K	356K	356K	356K	95.42M
Accounts Receivable Long-Term	-	-	2.88M	3.04M	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	57.08M	61.79M	49.5M	29.14M	29.1M
Total Assets	108M	147M	197M	211M	176M
Liabilities
Accounts Payable, Total	4.78M	7.64M	5.24M	4.11M	4.4M
Accrued Expenses, Total	2.37M	8.67M	2.25M	1.05M	2.25M
Short-term Borrowings	12.58M	6.64M	7.62M	7.19M	11.99M
Current Portion of Long-Term Debt	3.51M	-	87K	95K	3.9M
Current Portion of Leases	-	644K	652K	665K	725K
Current Income Taxes Payable	-	41K	251K	25K	127K
Unearned Revenue Current, Total	99K	1.27M	6.12M	-	-
Other Current Liabilities	3.96M	11.63M	19.05M	34.62M	18.26M
Total Current Liabilities	27.3M	36.53M	41.26M	47.75M	41.65M
Long-Term Debt	33.08M	12.05M	19.48M	7.36M	2.89M
Long-Term Leases	-	11.41M	10.75M	10.64M	9.97M
Unearned Revenue Non Current	-	-	-	-	279K
Deferred Tax Liability Non Current	2.37M	2.43M	2.36M	2.84M	1.94M
Other Non Current Liabilities	-	24K	24K	-	3M
Total Liabilities	62.75M	62.43M	73.87M	68.59M	59.72M
Common Stock, Total	94.78M	136M	180M	223M	228M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-49.18M	-50.52M	-55.5M	-80.14M	-112M
Comprehensive Income and Other	-38K	51K	23K	23K	23K
Total Common Equity	45.56M	85.5M	124M	142M	116M
Minority Interest	-270K	-567K	-747K	-	-
Total Equity	45.29M	84.93M	123M	142M	116M
Total Liabilities And Equity	108M	147M	197M	211M	176M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	203M	323M	420M	445M	446M
ECS Total Common Shares Outstanding	203M	323M	394M	439M	446M
Book Value / Share	0.22	0.26	0.31	0.32	0.26
Tangible Book Value	45.21M	74.04M	113M	136M	21.05M
Tangible Book Value Per Share	0.22	0.23	0.29	0.31	0.05
Total Debt	49.17M	30.74M	38.59M	25.95M	29.47M
Net Debt	43.32M	23.52M	31.71M	4.66M	10.96M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-270K	-567K	-747K	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.95M	4.78M	4.45M	3.08M	2.72M
Land - (BS)	1.71M	1.71M	4.67M	4.67M	4.67M
Buildings, Total	5.4M	-	-	-	-
Machinery, Total	6.7M	9.25M	9M	7.86M	8.64M
Full Time Employees	-	-	-	139	127
Accumulated Allowance for Doubtful Accounts (Supple)	48.18M	58.64M	57.11M	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-8.94M	29.09M	-4.97M	-19.52M	-31.53M
Depreciation & Amortization - CF	1.31M	1.57M	1.78M	2.04M	1.83M
Depreciation & Amortization, Total	1.31M	1.57M	1.78M	2.04M	1.83M
(Gain) Loss From Sale Of Asset	120K	-65.16M	-16.47M	33K	1.57M
(Gain) Loss on Sale of Investments - (CF)	-6.07M	11.99M	-2.1M	-2.09M	0
Asset Writedown & Restructuring Costs	-135K	2.92M	-	577K	6.53M
Provision and Write-off of Bad Debts	19K	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-721K	-1.22M	-72K	651K	252K
Change In Accounts Receivable	17.72M	-20.89M	3.09M	174K	13.25M
Change In Inventories	1.95M	510K	415K	1.05M	249K
Change In Accounts Payable	-14.51M	15.59M	4.8M	4.08M	-11.58M
Change in Unearned Revenues	-	1.17M	-1.36M	-	-
Change in Other Net Operating Assets	-23.39M	-12.97M	12K	-	-
Cash from Operations	-32.66M	-37.4M	-14.87M	-13M	-19.43M
Capital Expenditure	-134K	-16.18M	-59.83M	-14.51M	-9.52M
Sale of Property, Plant, and Equipment	2.05M	78.6M	18.57M	288K	19.19M
Cash Acquisitions	-	-6.65M	-	-1M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-2.05M	9.36M	-	27K
Investment in Marketable and Equity Securities, Total	-3K	-3K	180K	-	-
Other Investing Activities, Total	197K	1.02M	-	6K	6K
Cash from Investing	2.11M	54.74M	-31.72M	-15.22M	9.71M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	25.82M	-	7.52M	-	689K
Total Debt Issued	25.82M	-	7.52M	-	689K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-24.71M	-646K	-12.87M	-2.04M
Total Debt Repaid	-	-24.71M	-646K	-12.87M	-2.04M
Issuance of Common Stock	18.85M	30.44M	43.56M	43M	5.6M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-30.44M	-	-	-
Other Financing Activities, Total	-779K	39K	-2.22M	-2.54M	-2.01M
Cash from Financing	43.9M	-24.67M	48.2M	27.59M	2.24M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	13.34M	-7.34M	1.62M	-632K	-7.48M
Supplemental Items
Cash Interest Paid	3.39M	1.92M	2.22M	2.54M	2.01M
Cash Income Tax Paid (Refund)	76K	5K	131K	105K	-80K
Levered Free Cash Flow	-21.64M	-13.54M	-67.23M	-48.05M	-12.08M
Unlevered Free Cash Flow	-19.52M	-12.34M	-66.8M	-47.67M	-11.59M
Change In Net Working Capital	13.94M	-22.71M	-3.47M	18.72M	-16.72M
Net Debt Issued / Repaid	25.82M	-24.71M	6.87M	-12.87M	-1.35M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.86	-16.01	-7.09	-8.07	-10.66
Return on Total Capital	-7.18	-19.46	-8.8	-9.98	-13.13
Return On Equity %	-22.35	44.22	-4.95	-14.98	-24.36
Return on Common Equity	-22.01	44.39	-4.75	-14.94	-24.36
Margin Analysis
Gross Profit Margin %	15.32	6.18	14.45	28.97	38.12
SG&A Margin	71.2	30.87	65.2	150.02	222.28
EBITDA Margin %	-32.07	-37.48	-43.74	-114.55	-186.83
EBITA Margin %	-35.76	-38.98	-45.82	-120.03	-193.77
EBIT Margin %	-35.76	-38.98	-45.82	-120.03	-193.77
Income From Continuing Operations Margin %	-29.86	34.31	-12.08	-90.62	-185.08
Net Income Margin %	-29.59	34.67	-11.66	-90.62	-185.08
Net Avail. For Common Margin %	-29.59	34.67	-11.66	-90.62	-185.08
Normalized Net Income Margin	-18.67	25.72	-6.14	-69.63	-114.93
Levered Free Cash Flow Margin	-71.62	-16.13	-157.65	-218.8	-70.88
Unlevered Free Cash Flow Margin	-64.61	-14.7	-156.65	-217.08	-68.05
Asset Turnover
Asset Turnover	0.26	0.66	0.25	0.11	0.09
Fixed Assets Turnover	2.86	4.53	0.71	0.23	0.28
Receivables Turnover (Average Receivables)	1.24	6.08	4.4	2.62	2.61
Inventory Turnover (Average Inventory)	6.35	18.04	7.9	4.14	3.63
Short Term Liquidity
Current Ratio	1.66	1.15	1.05	1.42	0.8
Quick Ratio	1	0.52	0.43	0.64	0.71
Operating Cash Flow to Current Liabilities	-1.2	-1.02	-0.36	-0.27	-0.47
Days Sales Outstanding (Average Receivables)	293.37	60.04	82.96	139.75	140.11
Days Outstanding Inventory (Average Inventory)	57.51	20.24	46.2	88.44	100.49
Average Days Payable Outstanding	166.89	28.5	65	120.22	152.45
Cash Conversion Cycle (Average Days)	183.98	51.78	64.16	107.96	88.15
Long Term Solvency
Total Debt/Equity	108.56	36.19	31.29	18.22	25.3
Total Debt / Total Capital	52.05	26.58	23.84	15.42	20.19
LT Debt/Equity	73.03	27.62	24.51	12.64	11.04
Long-Term Debt / Total Capital	35.02	20.28	18.67	10.69	8.81
Total Liabilities / Total Assets	58.08	42.37	37.46	32.51	33.9
EBIT / Interest Expense	-3.19	-17.02	-28.44	-43.64	-42.76
EBITDA / Interest Expense	-2.8	-16.21	-25.86	-40.26	-40.39
(EBITDA - Capex) / Interest Expense	-2.84	-24.63	-112.94	-64.29	-52.71
Total Debt / EBITDA	-5.18	-0.99	-2.17	-1.07	-0.95
Net Debt / EBITDA	-4.56	-0.76	-1.79	-0.19	-0.35
Total Debt / (EBITDA - Capex)	-5.1	-0.65	-0.5	-0.67	-0.72
Net Debt / (EBITDA - Capex)	-4.5	-0.5	-0.41	-0.12	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.9	177.68	-48.53	-48.5	-22.42
Gross Profit, 1 Yr. Growth %	-15.71	12.01	18.82	3.25	2.09
EBITDA, 1 Yr. Growth %	-72.54	224.55	-40.7	24.36	26.54
EBITA, 1 Yr. Growth %	-70.48	202.63	-40.26	24.83	25.24
EBIT, 1 Yr. Growth %	-70.48	202.63	-40.26	24.83	25.24
Earnings From Cont. Operations, 1 Yr. Growth %	-76.48	-419.13	-117.9	286.16	58.46
Net Income, 1 Yr. Growth %	-76.51	-425.31	-117.1	300.14	58.46
Normalized Net Income, 1 Yr. Growth %	-76.71	-482.65	-112.99	15.62	27.78
Diluted EPS Before Extra, 1 Yr. Growth %	-79.54	-338.12	-110.69	237.41	52.06
Accounts Receivable, 1 Yr. Growth %	-43.87	-41.93	-8.87	-18.56	-26.24
Inventory, 1 Yr. Growth %	-4.06	21.12	-6.86	-30.76	-11.77
Net Property, Plant and Equip., 1 Yr. Growth %	-67.75	519.77	195.59	16.62	-82.59
Total Assets, 1 Yr. Growth %	-11.73	36.4	33.8	7.01	-16.49
Tangible Book Value, 1 Yr. Growth %	28.22	63.78	52.07	21	-84.55
Common Equity, 1 Yr. Growth %	27.61	87.65	45.1	14.79	-18.21
Cash From Operations, 1 Yr. Growth %	304.46	14.52	-43.35	-12.55	49.08
Capital Expenditures, 1 Yr. Growth %	-96.95	11.97K	305.65	-75.74	-34.43
Levered Free Cash Flow, 1 Yr. Growth %	-191.58	-37.45	396.56	-8.54	-74.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.4	-36.81	441.4	-8.51	-75.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-48.32	1.51	18.79	-48.52	-36.79
Gross Profit, 2 Yr. CAGR %	0.2	-2.84	15.37	10.76	2.67
EBITDA, 2 Yr. CAGR %	-43.11	-5.59	38.73	-10.57	25.44
EBITA, 2 Yr. CAGR %	-40.91	-5.48	34.46	-10.23	25.03
EBIT, 2 Yr. CAGR %	-40.91	-5.48	34.46	-10.23	25.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.99	-13.36	-24.42	-16.87	147.37
Net Income, 2 Yr. CAGR %	-50.88	-12.58	-25.43	-17.29	151.8
Normalized Net Income, 2 Yr. CAGR %	-50.66	-5.59	-31.86	-12.92	21.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.33	-30.2	-49.55	-39.95	126.51
Accounts Receivable, 2 Yr. CAGR %	-44.22	-42.91	-27.25	-13.85	-22.49
Inventory, 2 Yr. CAGR %	-11.45	7.8	6.22	-19.69	-21.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-43.9	41.38	318.31	85.66	-54.94
Total Assets, 2 Yr. CAGR %	-27.71	9.73	35.09	19.66	-5.47
Tangible Book Value, 2 Yr. CAGR %	-21.49	44.92	57.82	35.65	-56.76
Common Equity, 2 Yr. CAGR %	-21.42	54.74	65	29.06	-3.1
Cash From Operations, 2 Yr. CAGR %	201.12	115.22	-32.52	-29.62	14.31
Capital Expenditures, 2 Yr. CAGR %	-73.6	91.88	2.01K	-0.81	-60.12
Levered Free Cash Flow, 2 Yr. CAGR %	-17.89	-24.31	76.24	88.39	-52.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.87	-30.97	84.97	96.56	-52.83
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-54.85	-9.48	-19.4	-10.09	-40.98
Gross Profit, 3 Yr. CAGR %	-43.43	3.99	3.91	11.18	7.79
EBITDA, 3 Yr. CAGR %	4.01	1.65	-19.15	37.43	0.4
EBITA, 3 Yr. CAGR %	0.76	1.85	-18.88	34.61	0.31
EBIT, 3 Yr. CAGR %	0.76	1.85	-18.88	34.61	0.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.93	-8.48	-48.79	30.17	3.08
Net Income, 3 Yr. CAGR %	-30.96	-7.76	-49.26	30.56	2.72
Normalized Net Income, 3 Yr. CAGR %	-9.43	-2.33	-52.36	39.43	-0.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-20.8	-62.66	-4.95	-18.15
Accounts Receivable, 3 Yr. CAGR %	-44.61	-43.47	-33.28	-24.46	-18.19
Inventory, 3 Yr. CAGR %	-35.52	-1.7	2.67	-7.9	-17.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-32	24.94	78.04	173.27	-15.65
Total Assets, 3 Yr. CAGR %	-27.64	-10.67	17.23	25	6.14
Tangible Book Value, 3 Yr. CAGR %	-27.56	0.31	47.26	44.45	-34.25
Common Equity, 3 Yr. CAGR %	-27.49	5.03	51.46	46.21	10.85
Cash From Operations, 3 Yr. CAGR %	95.43	118.17	22.57	-26.43	-9.54
Capital Expenditures, 3 Yr. CAGR %	-65.88	103.42	138.79	376.66	-13.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-25.01	41.69	30.45	-3.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-29.08	37.15	34.66	-2.05
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-33.51	-27.96	-26.87
Gross Profit, 5 Yr. CAGR %	-	-	-24.77	6.65	3.41
EBITDA, 5 Yr. CAGR %	-	-	16.71	-3.43	-2.04
EBITA, 5 Yr. CAGR %	-	-	13.09	-3.16	-2.05
EBIT, 5 Yr. CAGR %	-	-	13.09	-3.16	-2.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-28.4	-11.93	-3.84
Net Income, 5 Yr. CAGR %	-	-	-28.8	-11.7	-3.7
Normalized Net Income, 5 Yr. CAGR %	-	-	-19.18	-7.97	-4.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-29.1	-23.2
Accounts Receivable, 5 Yr. CAGR %	-	-	-38.23	-33.09	-29.16
Inventory, 5 Yr. CAGR %	-	-	-21.27	-9.34	-7.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	40.63	45.06	2.76
Total Assets, 5 Yr. CAGR %	-	-	-7.12	0.41	7.56
Tangible Book Value, 5 Yr. CAGR %	-	-	-1.09	13.19	-9.8
Common Equity, 5 Yr. CAGR %	-	-	0.75	14.05	26.68
Cash From Operations, 5 Yr. CAGR %	-	-	27.72	29.27	19.2
Capital Expenditures, 5 Yr. CAGR %	-	-	77.72	49.83	16.71
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	8.4	-12.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	6.63	-14.85
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-