Income Statement Minetech Resources

Stocks

7219

MYL7219OO008

Construction Materials

Delayed BURSA MALAYSIA Other stock markets 10:40:35 28/07/2026 +04			5-day change	1st Jan Change
0.0400 ^MYR	+14.29%		+14.29%	-20.00%

07-09	AIZO Group Berhad's AIZO Construction Sdn. Bhd. Secures MYR 9.09 Million Infrastructure Sub-Contract for Cheras Tod Development Road and Drainage Works	CI
06-18	Wawasan Demi Sdn. Bhd. Secures MYR 346.19 Million Islamic Financing Facilities from Bank Pembangunan Malaysia Berhad	CI

1e7384236e33.yyXtzDozylJx9nLk1560uBUiLDwuJu0649c-gbQZFVw.om2mn1Fq52sEsx22mfPyy3d2aQRfQcBWh-NL8MRdUQjzTN6hcwH4J0SOEQ

Published financial data: MINETECH RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	95.02M	85.39M	124M	127M	126M
Total Revenues	95.02M	85.39M	124M	127M	126M
Cost of Goods Sold, Total	77.52M	83.02M	110M	112M	107M
Gross Profit	17.5M	2.37M	13.42M	14.89M	18.59M
Selling General & Admin Expenses, Total	15.14M	27.67M	19.54M	22.85M	28.7M
Other Operating Expenses, Total	15.14M	27.67M	19.54M	22.85M	28.7M
Operating Income	2.36M	-25.3M	-6.11M	-7.95M	-10.11M
Interest Expense, Total	-1.09M	-1.15M	-1.26M	-2.73M	-4.39M
Interest And Investment Income	-	-	380K	563K	529K
Net Interest Expenses	-1.09M	-1.15M	-882K	-2.17M	-3.87M
Income (Loss) On Equity Invest.	-118K	120K	-	96.5K	-186K
Currency Exchange Gains (Loss)	-	-	30.34K	9	6.28K
Other Non Operating Income (Expenses)	2.86M	2.54M	2.19M	1.96M	932K
EBT, Excl. Unusual Items	4.02M	-23.79M	-4.77M	-8.06M	-13.22M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-552K	-3.45M	-	-
Gain (Loss) On Sale Of Assets	-	-	314K	209K	58.65K
Asset Writedown	-	-	-	1M	-
EBT, Incl. Unusual Items	4.02M	-24.34M	-7.92M	-6.85M	-13.17M
Income Tax Expense	3.12M	852K	2.4M	1.93M	2.51M
Earnings From Continuing Operations	897K	-25.19M	-10.31M	-8.78M	-15.68M
Earnings Of Discontinued Operations	-182K	-7	-1.55M	-	-
Net Income to Company	715K	-25.19M	-11.86M	-8.78M	-15.68M
Minority Interest	208K	3.03M	1.27M	1.83M	1.13M
Net Income - (IS)	924K	-22.16M	-10.59M	-6.95M	-14.55M
Net Income to Common Incl Extra Items	924K	-22.16M	-10.59M	-6.95M	-14.55M
Net Income to Common Excl. Extra Items	1.11M	-22.16M	-9.04M	-6.95M	-14.55M
Per Share Items
Net EPS - Basic	0	-0.02	-0.01	-0	-0.01
Basic EPS - Continuing Operations	0	-0.02	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	1.17B	1.16B	-	1.78B	1.96B
Net EPS - Diluted	0	-0.02	-0.01	-0	-0.01
Diluted EPS - Continuing Operations	0	-0.02	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	1.17B	1.16B	-	1.78B	1.96B
Normalized Basic EPS	0	-0.01	-0	-0	-0
Normalized Diluted EPS	0	-0.01	-0	-0	-0
Supplemental Items
EBITDA	4.35M	-23.55M	-4.16M	-3.04M	-4.49M
EBITA	2.61M	-25.3M	-6.11M	-7.95M	-10.11M
EBIT	2.36M	-25.3M	-6.11M	-7.95M	-10.11M
EBITDAR	4.85M	-23.29M	-3.84M	-2.83M	-4.91M
Effective Tax Rate - (Ratio)	77.66	-3.5	-30.27	-28.21	-19.09
Current Domestic Taxes	3.06M	438K	1.21M	3.14M	2.5M
Total Current Taxes	3.06M	438K	1.21M	3.14M	2.5M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	60.14K	414K	121K	-1.21M	11.12K
Normalized Net Income	2.72M	-11.83M	-1.71M	-3.21M	-7.13M
Interest on Long-Term Debt	390K	325K	439K	568K	743K
Supplemental Operating Expense Items
Selling and Marketing Expenses	395K	476K	421K	522K	265K
General and Administrative Expenses	14.74M	27.19M	19.11M	22.33M	28.44M
Net Rental Expense, Total	507K	256K	329K	215K	702K
Imputed Operating Lease Interest Expense	148K	55.14K	68.9K	98.99K	-
Imputed Operating Lease Depreciation	359K	201K	260K	116K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.05M	10.03M	7.58M	15.23M	14.91M
Short Term Investments	859K	5.91M	2.79M	528K	5.48M
Trading Asset Securities, Total	466K	2.51M	427K	2.97M	451K
Total Cash And Short Term Investments	16.38M	18.45M	10.8M	18.72M	20.84M
Accounts Receivable, Total	54.51M	53.38M	73.43M	31.55M	41.86M
Other Receivables	1.19M	7.5M	11.59M	2.97M	1.87M
Total Receivables	55.7M	60.88M	85.03M	34.51M	43.73M
Inventory	2.02M	2.5M	4.07M	3.16M	2.78M
Prepaid Expenses	1.52M	2.81M	2.01M	1.39M	4.87M
Other Current Assets, Total	48.53M	18.4M	6.88M	7.11M	4.95M
Total Current Assets	124M	103M	109M	64.89M	77.17M
Gross Property Plant And Equipment	65.8M	86.65M	104M	102M	127M
Accumulated Depreciation	-17.79M	-17.22M	-17.92M	-22.39M	-28.35M
Net Property Plant And Equipment	48.01M	69.43M	86.02M	80.08M	98.97M
Long-term Investments	-	-	-	3.7M	51K
Goodwill	3.98M	3.45M	-	-	83.07K
Other Intangibles, Total	-	-	-	-	199K
Accounts Receivable Long-Term	-	207K	175K	7.43M	808K
Deferred Charges Long-Term	86.86K	75.58K	-	-	-
Other Long-Term Assets, Total	17.4M	7.78M	7.56M	8.54M	8.39M
Total Assets	194M	184M	203M	165M	186M
Liabilities
Accounts Payable, Total	32.46M	42.73M	53.68M	28.22M	24.49M
Accrued Expenses, Total	2M	1.63M	10.86M	2M	3.78M
Short-term Borrowings	5.05M	4.26M	6.31M	2.87M	4.39M
Current Portion of Long-Term Debt	14.57M	24.93M	25.36M	25.06M	24.98M
Current Portion of Leases	565K	4.84M	1.62M	2.16M	2.98M
Current Income Taxes Payable	2.33M	696K	208K	254K	1.24M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	24.96M	4.6M	4.87M	4.86M	5.7M
Total Current Liabilities	81.94M	83.68M	103M	65.43M	67.56M
Long-Term Debt	12.49M	12.13M	7.73M	8.33M	7.14M
Long-Term Leases	4.45M	2.27M	7.12M	8.11M	27.23M
Deferred Tax Liability Non Current	2.39M	2.8M	2.11M	905K	919K
Total Liabilities	101M	101M	120M	82.78M	103M
Common Stock, Total	167M	94.05M	106M	117M	138M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-76.03M	-8.28M	-18.87M	-28.07M	-46.26M
Treasury Stock	-47.99K	-47.99K	-47.99K	-47.99K	-47.99K
Comprehensive Income and Other	39.93K	44.55K	-	-	-
Total Common Equity	90.78M	85.77M	86.6M	88.93M	91.36M
Minority Interest	1.56M	-2.67M	-3.94M	-7.07M	-8.53M
Total Equity	92.34M	83.1M	82.66M	81.86M	82.83M
Total Liabilities And Equity	194M	184M	203M	165M	186M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.17B	1.19B	1.53B	1.78B	1.96B
ECS Total Common Shares Outstanding	1.17B	1.17B	1.53B	1.78B	1.96B
Book Value / Share	0.08	0.07	0.06	0.05	0.05
Tangible Book Value	86.8M	82.32M	86.6M	88.93M	91.08M
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.05
Total Debt	37.13M	48.42M	48.13M	46.53M	66.72M
Net Debt	20.75M	29.97M	37.34M	27.81M	45.88M
Debt Equivalent Oper. Leases	4.05M	2.05M	2.63M	1.72M	-
Minority Interest, Total (Incl. Fin. Div)	1.56M	-2.67M	-3.94M	-7.07M	-8.53M
Equity Method Investments, Total	-	-	-	3.7M	51K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.2M	1.25M	3.08M	1.6M	1.8M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	1.1M	992K	1.56M	980K
Inventories - Others	823K	144K	-	-	-
Land - (BS)	1.79M	1.79M	1.79M	1.79M	1.79M
Buildings, Total	11.32M	11.32M	11.32M	11.32M	11.32M
Machinery, Total	21.67M	22.02M	25.35M	83.24M	85.06M
Full Time Employees	97	111	105	114	126
Accumulated Allowance for Doubtful Accounts (Supple)	343K	4.72M	8.34M	11.42M	13.59M
Order Backlog	136M	-	-	88M	230M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	924K	-22.16M	-10.59M	-6.95M	-14.55M
Depreciation & Amortization - CF	2.15M	2.29M	2.46M	5.4M	6.45M
Amortization of Goodwill and Intangible Assets - (CF)	252K	-	-	-	-
Depreciation & Amortization, Total	2.4M	2.29M	2.46M	5.4M	6.45M
(Gain) Loss From Sale Of Asset	-300K	2.52M	-314K	-100K	-58.65K
(Gain) Loss on Sale of Investments - (CF)	-	-	-123K	-	2.77M
Asset Writedown & Restructuring Costs	-	552K	3.45M	-837K	16.16K
(Income) Loss On Equity Investments - (CF)	118K	-120K	-	-96.5K	186K
Provision and Write-off of Bad Debts	-242K	4.37M	3.62M	3.09M	1.73M
Other Operating Activities, Total	869K	-3.52M	-953K	-405K	3.82M
Change In Accounts Receivable	-21.84M	20.8M	-20.02M	31.6M	-6.24M
Change In Inventories	6.37M	-476K	-1.57M	909K	306K
Change In Accounts Payable	6.11M	-10.27M	10.95M	-25.46M	-2.98M
Change in Other Net Operating Assets	-1.44M	-8.44M	13.16M	9.36M	-5.78M
Cash from Operations	-7.04M	-14.43M	66.78K	16.51M	-14.33M
Capital Expenditure	-20.93M	-29.71M	-17.47M	-5.31M	-4.04M
Sale of Property, Plant, and Equipment	414K	1.43M	59.8K	232K	493K
Cash Acquisitions	-	-	-	-3.55M	-866K
Divestitures	-	5.1M	-	-	-
Investment in Marketable and Equity Securities, Total	-9.35M	-2.09M	2.08M	-6.21M	2M
Other Investing Activities, Total	-	9.79M	-	-	-
Cash from Investing	-29.87M	-15.49M	-15.32M	-14.84M	-2.41M
Short Term Debt Issued, Total	-	5.94M	11.54M	6.47M	7.45M
Long-Term Debt Issued, Total	15.7M	14M	150K	1.81M	-
Total Debt Issued	15.7M	19.94M	11.69M	8.28M	5.96M
Short Term Debt Repaid, Total	-3.42M	-6.73M	-5.46M	-7.53M	-5.67M
Long-Term Debt Repaid, Total	-2.97M	-5.22M	-5.39M	-3.69M	-4.1M
Total Debt Repaid	-6.38M	-11.95M	-10.85M	-11.23M	-7.81M
Issuance of Common Stock	34.29M	17.48M	11.93M	11.54M	16.74M
Other Financing Activities, Total	-103K	1.09M	-	-210K	2.02M
Cash from Financing	43.5M	26.56M	12.77M	8.38M	16.92M
Foreign Exchange Rate Adjustments	364	-	30.34K	-	-
Net Change in Cash	6.59M	-3.36M	-2.45M	10.05M	183K
Supplemental Items
Cash Interest Paid	1.09M	1.15M	1.26M	2.73M	4.39M
Cash Income Tax Paid (Refund)	846K	2.07M	2.75M	2.88M	1.87M
Levered Free Cash Flow	-47.6M	-32.85M	-13.04M	10.94M	-
Unlevered Free Cash Flow	-46.92M	-32.13M	-12.25M	12.64M	-
Change In Net Working Capital	29.86M	-11.1M	-6.57M	-17.53M	-
Net Debt Issued / Repaid	9.32M	7.99M	843K	-2.95M	-1.85M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.94	-8.37	-1.98	-2.71	-
Return on Total Capital	1.41	-12.11	-2.91	-3.84	-
Return On Equity %	1.2	-28.72	-12.44	-10.68	-
Return on Common Equity	1.51	-25.1	-10.49	-7.92	-
Margin Analysis
Gross Profit Margin %	18.41	2.78	10.85	11.72	14.8
SG&A Margin	15.93	32.4	15.78	17.99	22.85
EBITDA Margin %	4.57	-27.58	-3.36	-2.39	-3.57
EBITA Margin %	2.75	-29.62	-4.94	-6.26	-8.05
EBIT Margin %	2.49	-29.62	-4.94	-6.26	-8.05
Income From Continuing Operations Margin %	0.94	-29.5	-8.33	-6.91	-12.48
Net Income Margin %	0.97	-25.95	-8.56	-5.47	-11.58
Net Avail. For Common Margin %	1.16	-25.95	-7.3	-5.47	-11.58
Normalized Net Income Margin	2.86	-13.86	-1.38	-2.52	-5.68
Levered Free Cash Flow Margin	-50.09	-38.47	-10.54	8.61	-
Unlevered Free Cash Flow Margin	-49.38	-37.63	-9.9	9.95	-
Asset Turnover
Asset Turnover	0.61	0.45	0.64	0.69	-
Fixed Assets Turnover	2.46	1.45	1.59	1.53	-
Receivables Turnover (Average Receivables)	2.19	1.58	1.95	2.42	-
Inventory Turnover (Average Inventory)	14.9	36.78	33.63	31.04	-
Short Term Liquidity
Current Ratio	1.52	1.23	1.06	0.99	1.14
Quick Ratio	0.88	0.95	0.93	0.81	0.96
Operating Cash Flow to Current Liabilities	-0.09	-0.17	0	0.25	-0.21
Days Sales Outstanding (Average Receivables)	166.74	230.58	186.98	151.23	-
Days Outstanding Inventory (Average Inventory)	24.5	9.93	10.85	11.79	-
Average Days Payable Outstanding	150.85	164.36	157.21	134.75	-
Cash Conversion Cycle (Average Days)	40.39	76.15	40.62	28.26	-
Long Term Solvency
Total Debt/Equity	40.21	58.27	58.23	56.84	80.55
Total Debt / Total Capital	28.68	36.82	36.8	36.24	44.61
LT Debt/Equity	18.35	17.32	17.96	20.08	41.5
Long-Term Debt / Total Capital	13.09	10.94	11.35	12.81	22.98
Total Liabilities / Total Assets	52.31	54.83	59.19	50.28	55.39
EBIT / Interest Expense	2.18	-21.99	-4.84	-2.92	-2.3
EBITDA / Interest Expense	4.38	-20	-2.89	-0.94	-0.83
(EBITDA - Capex) / Interest Expense	-14.9	-45.83	-16.73	-2.88	-1.75
Total Debt / EBITDA	7.8	-2.1	-13.19	-18.21	-18.25
Net Debt / EBITDA	4.36	-1.3	-10.23	-10.88	-12.55
Total Debt / (EBITDA - Capex)	-2.3	-0.92	-2.28	-5.92	-8.67
Net Debt / (EBITDA - Capex)	-1.28	-0.57	-1.77	-3.53	-5.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.55	-10.13	44.95	2.64	-
Gross Profit, 1 Yr. Growth %	132.42	-86.43	465.34	10.95	-
EBITDA, 1 Yr. Growth %	-117.94	-663.89	-82.32	-27	-
EBITA, 1 Yr. Growth %	-109.23	-1.14K	-75.84	30.16	-
EBIT, 1 Yr. Growth %	-108.18	-1.25K	-75.84	30.16	-
Earnings From Cont. Operations, 1 Yr. Growth %	-104.27	-2.91K	-59.07	-14.81	-
Net Income, 1 Yr. Growth %	-104.52	-2.5K	-52.2	-34.36	-
Normalized Net Income, 1 Yr. Growth %	-133.56	-535.32	-86.74	87.29	-
Diluted EPS Before Extra, 1 Yr. Growth %	-104.05	-2.1K	-68.87	-34.21	-
Accounts Receivable, 1 Yr. Growth %	68.72	-2.07	37.57	-57.04	-
Inventory, 1 Yr. Growth %	-75.93	23.59	62.99	-22.34	-
Net Property, Plant and Equip., 1 Yr. Growth %	63.97	44.64	23.89	-6.91	-
Total Assets, 1 Yr. Growth %	60.75	-4.98	10.08	-18.71	-
Tangible Book Value, 1 Yr. Growth %	80.46	-5.16	5.21	2.69	-
Common Equity, 1 Yr. Growth %	63.8	-5.52	0.97	2.69	-
Cash From Operations, 1 Yr. Growth %	88.58	104.98	-103.2	-57.5K	-
Capital Expenditures, 1 Yr. Growth %	2.03K	41.95	-41.22	-68.05	-
Levered Free Cash Flow, 1 Yr. Growth %	-128K	-31.05	-60.31	-189.68	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.5K	-31.69	-61.88	-210.83	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.11	1.9	14.13	21.97	-
Gross Profit, 2 Yr. CAGR %	31.58	-43.84	-12.41	150.45	-
EBITDA, 2 Yr. CAGR %	87.11	-1.42	-0.14	-64.07	-
EBITA, 2 Yr. CAGR %	-49.57	-5.49	58.16	-43.92	-
EBIT, 2 Yr. CAGR %	-53.1	-6.39	66.99	-43.92	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.95	9.54	239	-40.95	-
Net Income, 2 Yr. CAGR %	-75.24	4.13	238.62	-43.98	-
Normalized Net Income, 2 Yr. CAGR %	-41.82	20.87	-20.64	-50.16	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.07	-7.25	149.24	-54.84	-
Accounts Receivable, 2 Yr. CAGR %	10.9	28.54	16.07	-23.12	-
Inventory, 2 Yr. CAGR %	-65.78	-45.46	41.93	12.5	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0.5	54	33.86	7.39	-
Total Assets, 2 Yr. CAGR %	4.58	23.59	2.28	-5.4	-
Tangible Book Value, 2 Yr. CAGR %	17.89	30.82	-0.11	3.94	-
Common Equity, 2 Yr. CAGR %	9.35	24.41	-2.33	1.83	-
Cash From Operations, 2 Yr. CAGR %	17.46	96.61	-90.26	181.28	-
Capital Expenditures, 2 Yr. CAGR %	355.64	449.95	-8.65	-57.72	-
Levered Free Cash Flow, 2 Yr. CAGR %	261.73	2.87K	-47.69	-42.3	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	402.48	449.05	-48.97	-37.27	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.77	-14.16	14.6	10.16	-
Gross Profit, 3 Yr. CAGR %	38.69	-38.29	21.26	-5.23	-
EBITDA, 3 Yr. CAGR %	-10.39	166.69	-44.4	-10.04	-
EBITA, 3 Yr. CAGR %	-44.57	35.02	-40.02	48.21	-
EBIT, 3 Yr. CAGR %	-46.41	33.06	-40.4	53.68	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.83	20.79	-21.1	113.92	-
Net Income, 3 Yr. CAGR %	-31.9	13.71	-19.67	95.98	-
Normalized Net Income, 3 Yr. CAGR %	174.32	13.8	-40.43	5.66	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.21	3.75	-35.54	59.66	-
Accounts Receivable, 3 Yr. CAGR %	16.11	6.39	31.48	-16.67	-
Inventory, 3 Yr. CAGR %	-34.76	-47.5	-21.44	16.09	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.05	13.47	43.23	18.6	-
Total Assets, 3 Yr. CAGR %	9.09	1.29	18.91	-5.26	-
Tangible Book Value, 3 Yr. CAGR %	7.68	9.64	21.65	0.81	-
Common Equity, 3 Yr. CAGR %	9.3	4.15	16.04	-0.68	-
Cash From Operations, 3 Yr. CAGR %	-17.77	41.42	-73.85	32.83	-
Capital Expenditures, 3 Yr. CAGR %	83.28	208.89	160.99	-36.69	-
Levered Free Cash Flow, 3 Yr. CAGR %	34.15	108.25	605.24	-38.77	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.52	158.59	125.67	-35.46	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2	-2.11	0.43	-1.21	-
Gross Profit, 5 Yr. CAGR %	24.58	-6.38	15.4	8.06	-
EBITDA, 5 Yr. CAGR %	-8.04	2.48	-7.17	19.61	-
EBITA, 5 Yr. CAGR %	-30.57	-3.75	-16.82	-4.99	-
EBIT, 5 Yr. CAGR %	-31.97	-3.75	-16.82	-5.82	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-39.64	-0.46	49.03	-9.28	-
Net Income, 5 Yr. CAGR %	-38.26	-2.89	29.36	-14.34	-
Normalized Net Income, 5 Yr. CAGR %	-15.91	-5.49	67.03	-16.77	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.41	-11.82	8.24	-25.61	-
Accounts Receivable, 5 Yr. CAGR %	18.17	18.15	16.09	-6.58	-
Inventory, 5 Yr. CAGR %	-23.96	-20.92	-10.97	-28.79	-
Net Property, Plant and Equip., 5 Yr. CAGR %	1.5	8.55	10.99	11	-
Total Assets, 5 Yr. CAGR %	6.96	7.07	6.31	-1.44	-
Tangible Book Value, 5 Yr. CAGR %	-0.32	3.35	4.49	7.32	-
Common Equity, 5 Yr. CAGR %	0.58	3.76	4.49	3.21	-
Cash From Operations, 5 Yr. CAGR %	-20.47	34.81	-64.97	26.46	-
Capital Expenditures, 5 Yr. CAGR %	55.01	60.02	38.72	39.42	-
Levered Free Cash Flow, 5 Yr. CAGR %	20.44	25.19	-7.94	24.63	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.96	27.01	-7.85	46.74	-