Cash flow Salutica

Stocks

0183

MYQ0183OO002

Communications & Networking

Market Closed - BURSA MALAYSIA 12:50:03 01/10/2026 +04			5-day change	1st Jan Change
0.1050 ^MYR	-4.55%		-8.70%	-46.15%

09-03	Salutica Berhad Announces Resignation of Joshua Lim Phan Yih from Managing Director, September 3, 2026	CI
09-03	Salutica Berhad Announces Appointment of Mr. Siew Chiew Loon to Executive Director, September 3, 2026	CI

44a468e7216e9e42bb75098.djRSWIN_hcTEVWE-7kLDgZSG-QA6OBj0HX3m81fTbJI.GUUCN8kq_K2TZw15qSabz6TtiWRteVqNRxOPnxm_WP0nfChr4ijVoJARIA

Published financial data: SALUTICA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	223M	144M	63.85M	21.33M	20.25M
Other Revenues, Total	2.71M	8.56M	14.48M	18.63M	5.32M
Total Revenues	226M	152M	78.33M	39.96M	25.57M
Cost of Goods Sold, Total	194M	114M	60.5M	29.71M	22.8M
Gross Profit	31.68M	38.68M	17.83M	10.25M	2.77M
Selling General & Admin Expenses, Total	33.04M	30.71M	26.41M	24.18M	22.97M
Provision for Bad Debts	-96K	-49K	1.45M	7.88M	-7.99M
Depreciation & Amortization - (IS)	6.03M	7.76M	8.45M	7.43M	4.26M
Amortization of Goodwill and Intangible Assets - (IS)	603K	999K	145K	70.95K	72.96K
Other Operating Expenses	5.49M	8.74M	3.62M	5.64M	14.08M
Other Operating Expenses, Total	45.07M	48.16M	40.08M	45.2M	33.39M
Operating Income	-13.39M	-9.49M	-22.25M	-34.95M	-30.62M
Interest Expense, Total	-207K	-547K	-378K	-203K	-17.86K
Interest And Investment Income	29K	55K	-	2.84K	2.99K
Net Interest Expenses	-178K	-492K	-378K	-200K	-14.87K
Currency Exchange Gains (Loss)	245K	826K	117K	-121K	276K
EBT, Excl. Unusual Items	-13.33M	-9.15M	-22.51M	-35.27M	-30.35M
Gain (Loss) On Sale Of Investments	623K	570K	1.39M	1.41M	650K
Gain (Loss) On Sale Of Assets	97K	236K	169K	73.73K	-57.06K
Asset Writedown	-	-	-483K	-9.34M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-12.61M	-8.35M	-21.44M	-43.12M	-29.76M
Income Tax Expense	-2.88M	-1.76M	7.1M	-	-
Earnings From Continuing Operations	-9.72M	-6.58M	-28.53M	-43.12M	-29.76M
Net Income to Company	-9.72M	-6.58M	-28.53M	-43.12M	-29.76M
Net Income - (IS)	-9.72M	-6.58M	-28.53M	-43.12M	-29.76M
Net Income to Common Incl Extra Items	-9.72M	-6.58M	-28.53M	-43.12M	-29.76M
Net Income to Common Excl. Extra Items	-9.72M	-6.58M	-28.53M	-43.12M	-29.76M
Per Share Items
Net EPS - Basic	-0.03	-0.02	-0.07	-0.1	-0.07
Basic EPS - Continuing Operations	-0.03	-0.02	-0.07	-0.1	-0.07
Basic Weighted Average Shares Outstanding	385M	418M	424M	424M	424M
Net EPS - Diluted	-0.03	-0.02	-0.07	-0.1	-0.07
Diluted EPS - Continuing Operations	-0.03	-0.02	-0.07	-0.1	-0.07
Diluted Weighted Average Shares Outstanding	385M	418M	424M	424M	424M
Normalized Basic EPS	-0.02	-0.01	-0.03	-0.05	-0.04
Normalized Diluted EPS	-0.02	-0.01	-0.03	-0.05	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-7.29M	-1.66M	-13.72M	-27.45M	-26.28M
EBITA	-13.32M	-9.43M	-22.17M	-34.88M	-30.54M
EBIT	-13.39M	-9.49M	-22.25M	-34.95M	-30.62M
EBITDAR	-7.11M	-1.46M	-13.58M	-27.34M	-26.2M
Effective Tax Rate - (Ratio)	22.87	21.12	-33.1	-	-
Current Domestic Taxes	-	14K	-785	-	-
Total Current Taxes	-	14K	-785	-	-
Deferred Domestic Taxes	-2.88M	-1.78M	7.1M	-	-
Total Deferred Taxes	-2.88M	-1.78M	7.1M	-	-
Normalized Net Income	-8.33M	-5.72M	-14.07M	-22.05M	-18.97M
Interest on Long-Term Debt	153K	331K	176K	54.04K	3.96K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.18M	1.04M	383K	879K	185K
Net Rental Expense, Total	182K	198K	143K	115K	85.65K
Imputed Operating Lease Interest Expense	45.48K	87.99K	60.18K	48.52K	11.42K
Imputed Operating Lease Depreciation	137K	110K	83.06K	66.03K	74.23K
Maintenance & Repair Expenses, Total	3.79M	3.72M	3.1M	2.85M	2.52M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	1.55M	7.93M	6.34M	5.74M	4.08M
Short Term Investments	15.31M	45.18M	46.09M	30.57M	12.64M
Total Cash And Short Term Investments	16.86M	53.11M	52.43M	36.31M	16.72M
Accounts Receivable, Total	39.93M	18.68M	5.26M	1.42M	862K
Other Receivables	2.77M	2.77M	2.9M	3.32M	1.31M
Total Receivables	42.69M	21.45M	8.16M	4.74M	2.17M
Inventory	66.65M	54.58M	29.26M	14.44M	3.81M
Prepaid Expenses	1.82M	1.59M	2.13M	969K	779K
Other Current Assets, Total	134K	-	-	-	20K
Total Current Assets	128M	131M	91.98M	56.46M	23.51M
Gross Property Plant And Equipment	99.02M	106M	107M	96.61M	114M
Accumulated Depreciation	-41.4M	-48.72M	-56.51M	-61.16M	-64.72M
Net Property Plant And Equipment	57.61M	57.09M	50.41M	35.45M	49.64M
Other Intangibles, Total	1M	981K	929K	863K	790K
Deferred Tax Assets Long-Term	5.32M	7.1M	-	-	-
Deferred Charges Long-Term	1.01M	71K	0	0	0
Total Assets	193M	196M	143M	92.78M	73.94M
Liabilities
Accounts Payable, Total	39.89M	20.88M	9.45M	5.71M	4.54M
Accrued Expenses, Total	5.17M	6.28M	2.73M	2.06M	3.74M
Short-term Borrowings	4M	4M	3.5M	2M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.6M	2.77M	1.97M	39.82K	26.42K
Unearned Revenue Current, Total	3.46M	11.78M	6.99M	7.1M	2.16M
Other Current Liabilities	2.21M	1.7M	604K	961K	1.64M
Total Current Liabilities	57.32M	47.42M	25.25M	17.88M	12.11M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4.26M	2.07M	91.88K	52.05K	25.63K
Deferred Tax Liability Non Current	-	-	-	-	3.97M
Total Liabilities	61.58M	49.48M	25.34M	17.93M	16.1M
Common Stock, Total	91.8M	113M	113M	113M	114M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	40.7M	34.12M	5.59M	-37.53M	-67.29M
Treasury Stock	-991K	-984K	-984K	-984K	-984K
Comprehensive Income and Other	-	-	-	-	12.56M
Total Common Equity	132M	146M	118M	74.85M	57.84M
Total Equity	132M	146M	118M	74.85M	57.84M
Total Liabilities And Equity	193M	196M	143M	92.78M	73.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	424M	424M	424M	424M	466M
ECS Total Common Shares Outstanding	385M	424M	424M	424M	424M
Book Value / Share	0.34	0.35	0.28	0.18	0.14
Tangible Book Value	131M	146M	117M	73.99M	57.05M
Tangible Book Value Per Share	0.34	0.34	0.28	0.17	0.13
Total Debt	10.86M	8.84M	5.57M	2.09M	52.05K
Net Debt	-6.01M	-44.27M	-46.86M	-34.22M	-16.67M
Debt Equivalent Oper. Leases	1.46M	1.58M	1.15M	916K	685K
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	34.24M	33.09M	23.41M	9.52M	1.53M
Inventories - Work In Process, Total	9.59M	6.18M	6.04M	3.33M	1.03M
Inventories - Finished Goods, Total	23.06M	16.93M	1.88M	3.07M	1.26M
Land - (BS)	-	-	-	-	-
Buildings, Total	23.8M	23.8M	23.8M	24.77M	37.26M
Machinery, Total	66.25M	73.18M	73.81M	62.77M	63.15M
Full Time Employees	797	957	542	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	65K	16K	1.47M	9.35M	1.36M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-9.72M	-6.58M	-28.53M	-43.12M	-29.76M
Depreciation & Amortization - CF	6.13M	7.86M	8.55M	7.52M	4.35M
Amortization of Goodwill and Intangible Assets - (CF)	69K	60K	73.28K	70.95K	72.96K
Depreciation & Amortization, Total	6.2M	7.92M	8.62M	7.59M	4.43M
Amortization of Deferred Charges, Total - (CF)	534K	939K	71.46K	-	-
(Gain) Loss From Sale Of Asset	-97K	-236K	-169K	-73.73K	57.06K
(Gain) Loss on Sale of Investments - (CF)	-623K	-	-	-	-
Asset Writedown & Restructuring Costs	129K	7K	487K	9.34M	11.33K
Provision and Write-off of Bad Debts	-96K	-50K	1.45M	7.89M	-2.48M
Other Operating Activities, Total	-2.69M	267K	7.44M	-430K	483K
Change In Accounts Receivable	-17.09M	22.04M	11.55M	-3.27M	2.05M
Change In Inventories	-8.99M	10.7M	24.86M	15.41M	12.1M
Change In Accounts Payable	1.99M	-9.92M	-20.05M	-4.48M	-3.8M
Cash from Operations	-30.46M	25.09M	5.73M	-11.14M	-16.91M
Capital Expenditure	-6.31M	-7.25M	-3.08M	-1.46M	-1.87M
Sale of Property, Plant, and Equipment	97K	237K	303K	73.79K	26.53K
Sale (Purchase) of Intangible assets	-	-36K	-38.6K	-4.45K	-
Investment in Marketable and Equity Securities, Total	31.64M	-	-	-	-
Other Investing Activities, Total	29K	55K	-	2.84K	2.99K
Cash from Investing	25.46M	-6.99M	-2.81M	-1.39M	-1.84M
Short Term Debt Issued, Total	4M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	4M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-500K	-1.5M	-2M
Long-Term Debt Repaid, Total	-1.07M	-2.88M	-2.77M	-1.97M	-39.82K
Total Debt Repaid	-1.07M	-2.88M	-3.27M	-3.47M	-2.04M
Issuance of Common Stock	-	21.57M	-	-	195K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-207K	-547K	-378K	-203K	-17.86K
Cash from Financing	2.72M	18.14M	-3.65M	-3.68M	-1.86M
Foreign Exchange Rate Adjustments	-	16K	57.26K	17.02K	-19.54K
Net Change in Cash	-2.28M	36.25M	-676K	-16.19M	-20.62M
Supplemental Items
Cash Interest Paid	207K	547K	378K	203K	17.86K
Cash Income Tax Paid (Refund)	134K	48K	27.26K	15.6K	-2.02M
Levered Free Cash Flow	-31.24M	18.88M	8.66M	-385K	-6.98M
Unlevered Free Cash Flow	-31.11M	19.22M	8.89M	-259K	-6.96M
Change In Net Working Capital	23.16M	-23.58M	-17.22M	-15.46M	-9.61M
Net Debt Issued / Repaid	2.93M	-2.88M	-3.27M	-3.47M	-2.04M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-4.35	-3.05	-8.2	-18.51	-22.95
Return on Total Capital	-5.85	-3.98	-9.97	-21.79	-28.38
Return On Equity %	-7.13	-4.74	-21.58	-44.73	-44.86
Return on Common Equity	-7.13	-4.74	-21.58	-44.73	-44.86
Margin Analysis
Gross Profit Margin %	14.04	25.38	22.76	25.66	10.84
SG&A Margin	14.64	20.15	33.71	60.51	89.81
EBITDA Margin %	-3.23	-1.09	-17.51	-68.7	-102.77
EBITA Margin %	-5.9	-6.19	-28.31	-87.29	-119.43
EBIT Margin %	-5.93	-6.23	-28.4	-87.47	-119.72
Income From Continuing Operations Margin %	-4.31	-4.32	-36.42	-107.91	-116.37
Net Income Margin %	-4.31	-4.32	-36.42	-107.91	-116.37
Net Avail. For Common Margin %	-4.31	-4.32	-36.42	-107.91	-116.37
Normalized Net Income Margin	-3.69	-3.75	-17.96	-55.17	-74.18
Levered Free Cash Flow Margin	-13.84	12.39	11.05	-0.96	-27.28
Unlevered Free Cash Flow Margin	-13.78	12.61	11.35	-0.65	-27.23
Asset Turnover
Asset Turnover	1.17	0.78	0.46	0.34	0.31
Fixed Assets Turnover	4.15	2.66	1.46	0.93	0.6
Receivables Turnover (Average Receivables)	7.29	4.91	5.34	6.39	17.76
Inventory Turnover (Average Inventory)	3.12	1.88	1.44	1.36	2.5
Short Term Liquidity
Current Ratio	2.24	2.76	3.64	3.16	1.94
Quick Ratio	1.04	1.57	2.4	2.3	1.56
Operating Cash Flow to Current Liabilities	-0.53	0.53	0.23	-0.62	-1.4
Days Sales Outstanding (Average Receivables)	50.08	74.36	68.41	57.27	20.55
Days Outstanding Inventory (Average Inventory)	117.14	194.31	252.9	269.19	146.07
Average Days Payable Outstanding	71.72	108.94	157.36	186.42	153.69
Cash Conversion Cycle (Average Days)	95.5	159.73	163.94	140.03	12.93
Long Term Solvency
Total Debt/Equity	8.25	6.03	4.72	2.79	0.09
Total Debt / Total Capital	7.62	5.69	4.51	2.72	0.09
LT Debt/Equity	3.24	1.41	0.08	0.07	0.04
Long-Term Debt / Total Capital	2.99	1.33	0.07	0.07	0.04
Total Liabilities / Total Assets	31.89	25.25	17.68	19.32	21.77
EBIT / Interest Expense	-64.71	-17.34	-58.82	-172.38	-1.71K
EBITDA / Interest Expense	-34.77	-2.86	-36.02	-134.93	-1.47K
(EBITDA - Capex) / Interest Expense	-65.26	-16.12	-44.15	-142.15	-1.57K
Total Debt / EBITDA	-1.51	-5.64	-0.41	-0.08	-0
Net Debt / EBITDA	0.83	28.25	3.44	1.25	0.64
Total Debt / (EBITDA - Capex)	-0.8	-1	-0.33	-0.07	-0
Net Debt / (EBITDA - Capex)	0.44	5.02	2.81	1.19	0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.2	-32.48	-48.6	-48.99	-36
Gross Profit, 1 Yr. Growth %	13.7	22.09	-53.9	-42.5	-72.96
EBITDA, 1 Yr. Growth %	-3.85	-77.21	725.11	100.11	-4.26
EBITA, 1 Yr. Growth %	0.41	-29.25	135.21	57.31	-12.44
EBIT, 1 Yr. Growth %	0.59	-29.17	134.49	57.11	-12.41
Earnings From Cont. Operations, 1 Yr. Growth %	20.65	-32.29	333.38	51.13	-30.98
Net Income, 1 Yr. Growth %	20.65	-32.29	333.38	51.13	-30.98
Normalized Net Income, 1 Yr. Growth %	10.72	-31.32	145.91	56.71	-13.94
Diluted EPS Before Extra, 1 Yr. Growth %	20.64	-37.7	328.21	51.13	-30.98
Accounts Receivable, 1 Yr. Growth %	87.74	-53.22	-71.86	-73.03	-39.17
Inventory, 1 Yr. Growth %	15.12	-17.91	-46.4	-50.66	-73.6
Net Property, Plant and Equip., 1 Yr. Growth %	12.52	-0.9	-11.71	-29.67	40.04
Total Assets, 1 Yr. Growth %	0.84	1.49	-26.87	-35.26	-20.3
Tangible Book Value, 1 Yr. Growth %	-6.82	11.5	-19.57	-36.78	-22.89
Common Equity, 1 Yr. Growth %	-6.88	11.39	-19.48	-36.55	-22.72
Cash From Operations, 1 Yr. Growth %	111.84	-184.96	-77.16	-294.44	51.76
Capital Expenditures, 1 Yr. Growth %	-46.39	14.85	-57.55	-52.43	27.52
Levered Free Cash Flow, 1 Yr. Growth %	55.4	-159.84	-54.15	-104.45	1.71K
Unlevered Free Cash Flow, 1 Yr. Growth %	55.09	-161.17	-53.73	-102.91	2.59K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.08	-3.4	-41.09	-48.79	-42.86
Gross Profit, 2 Yr. CAGR %	2.24	17.82	-24.98	-48.52	-60.57
EBITDA, 2 Yr. CAGR %	157.14	-53.19	37.15	306.34	38.41
EBITA, 2 Yr. CAGR %	75.65	-15.71	29	92.35	17.36
EBIT, 2 Yr. CAGR %	75.63	-15.59	28.88	91.94	17.31
Earnings From Cont. Operations, 2 Yr. CAGR %	320.48	-9.62	71.29	155.92	2.13
Net Income, 2 Yr. CAGR %	320.48	-9.62	71.29	155.92	2.13
Normalized Net Income, 2 Yr. CAGR %	104.88	-12.8	29.96	96.31	16.13
Diluted EPS Before Extra, 2 Yr. CAGR %	321.89	-13.31	63.32	154.39	2.13
Accounts Receivable, 2 Yr. CAGR %	166	-6.29	-63.72	-72.45	-59.5
Inventory, 2 Yr. CAGR %	39.24	-2.9	-33.66	-48.57	-63.91
Net Property, Plant and Equip., 2 Yr. CAGR %	15.96	5.6	-6.46	-21.2	-0.76
Total Assets, 2 Yr. CAGR %	5.96	1.16	-13.85	-31.2	-28.17
Tangible Book Value, 2 Yr. CAGR %	-8.51	1.93	-5.3	-28.7	-30.18
Common Equity, 2 Yr. CAGR %	-8.45	1.84	-5.29	-28.52	-29.98
Cash From Operations, 2 Yr. CAGR %	169.21	32.08	-55.95	-33.36	71.78
Capital Expenditures, 2 Yr. CAGR %	-3.47	-21.53	-30.18	-55.07	-22.12
Levered Free Cash Flow, 2 Yr. CAGR %	771.67	-3.09	-47.62	-85.71	-10.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	751.3	-2.11	-46.8	-88.4	-11.5
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.78	2.38	-21.72	-43.85	-44.84
Gross Profit, 3 Yr. CAGR %	-12.1	8.47	-13.83	-31.34	-58.46
EBITDA, 3 Yr. CAGR %	-28.68	14.64	21.84	55.56	150.97
EBITA, 3 Yr. CAGR %	1.3	29.72	18.66	37.82	47.97
EBIT, 3 Yr. CAGR %	1.48	29.76	18.66	37.67	47.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.06	128.76	52.4	64.29	65.34
Net Income, 3 Yr. CAGR %	-5.06	128.76	52.4	64.29	65.34
Normalized Net Income, 3 Yr. CAGR %	-0.98	42.32	23.2	38.32	49.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.81	122.99	47.64	59.15	64.68
Accounts Receivable, 3 Yr. CAGR %	24.9	49.03	-37.24	-67.13	-64.13
Inventory, 3 Yr. CAGR %	25.9	16.66	-20.34	-39.9	-58.82
Net Property, Plant and Equip., 3 Yr. CAGR %	11.6	10.04	-0.52	-14.94	-4.55
Total Assets, 3 Yr. CAGR %	0.06	4.45	-9.21	-21.68	-27.74
Tangible Book Value, 3 Yr. CAGR %	-7.77	-2.28	-5.81	-17.24	-26.81
Common Equity, 3 Yr. CAGR %	-7.67	-2.26	-5.83	-17.13	-26.64
Cash From Operations, 3 Yr. CAGR %	12.46	81.39	-26.41	-27.74	-12.32
Capital Expenditures, 3 Yr. CAGR %	14.95	2.29	-36.06	-38.56	-36.38
Levered Free Cash Flow, 3 Yr. CAGR %	22.37	258.1	-24.49	-76.97	-28.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.04	255.1	-23.75	-79.81	-28.71
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.37	-9.21	-21.42	-22.4	-30.98
Gross Profit, 5 Yr. CAGR %	-12.64	-6.68	-17.49	-19.49	-36.97
EBITDA, 5 Yr. CAGR %	-28.33	-43.22	-7.36	90.2	28.22
EBITA, 5 Yr. CAGR %	-16.22	-15.18	11.58	51.86	18.14
EBIT, 5 Yr. CAGR %	-16.13	-15.07	11.66	51.76	18.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.76	-19.4	20.22	139.26	29.86
Net Income, 5 Yr. CAGR %	-16.76	-19.4	20.22	139.26	29.86
Normalized Net Income, 5 Yr. CAGR %	-15.82	-17.34	10.4	61.86	20.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.79	-20.61	18.13	135.05	27.4
Accounts Receivable, 5 Yr. CAGR %	10.33	-7.46	-23.82	-24.14	-47.33
Inventory, 5 Yr. CAGR %	13.9	6.7	-2.61	-15.93	-41.96
Net Property, Plant and Equip., 5 Yr. CAGR %	7.52	4.6	3.99	-3.72	-0.62
Total Assets, 5 Yr. CAGR %	-1.02	-0.67	-5.75	-11.61	-17.33
Tangible Book Value, 5 Yr. CAGR %	-3.36	-2.43	-6.79	-13.85	-16.44
Common Equity, 5 Yr. CAGR %	-3.23	-2.35	-6.72	-13.76	-16.35
Cash From Operations, 5 Yr. CAGR %	12.86	33.63	-23.18	21.53	3.29
Capital Expenditures, 5 Yr. CAGR %	8.08	-5.68	-5.83	-26.39	-30.81
Levered Free Cash Flow, 5 Yr. CAGR %	49.34	141.7	-12.68	-1.29	-19.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.05	112.41	-12.28	-9.64	-19.07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-