Income Statement Asia File Corporation Bhd.

Stocks

7129

MYL7129OO009

Business Support Supplies

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-07-14 EDT			5-day change	1st Jan Change
1.300 ^MYR	0.00%		-0.76%	-10.34%

05-29	Asia File Corporation Bhd. Proposes Single Tier Final Dividend for the Financial Year Ended 31 March 2026	CI
05-29	Asia File Corporation Bhd. Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: ASIA FILE CORPORATION BHD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	258M	323M	318M	294M	275M
Total Revenues	258M	323M	318M	294M	275M
Cost of Goods Sold, Total	164M	206M	209M	191M	176M
Gross Profit	93.7M	117M	109M	103M	98.81M
Selling General & Admin Expenses, Total	71.72M	84.03M	63.02M	63.5M	65.7M
Provision for Bad Debts	-	-	8.75K	-28.96K	49
Other Operating Expenses	2.48M	1.29M	2.28M	166K	70.24M
Other Operating Expenses, Total	74.2M	85.32M	65.32M	63.63M	136M
Operating Income	19.49M	31.44M	43.74M	39.35M	-37.13M
Interest Expense, Total	-497K	-366K	-224K	-119K	-38.76K
Interest And Investment Income	3.27M	2.99M	4.68M	13.62M	13.42M
Net Interest Expenses	2.77M	2.62M	4.46M	13.5M	13.38M
Income (Loss) On Equity Invest.	22.26M	12.97M	-8.67M	-1.1M	-15.79M
Currency Exchange Gains (Loss)	5.8M	972K	3.16M	11.79M	5.76M
Other Non Operating Income (Expenses)	836K	2.16M	1.04M	1.17M	2.5M
EBT, Excl. Unusual Items	51.17M	50.16M	43.73M	64.71M	-31.28M
Gain (Loss) On Sale Of Assets	188K	166K	86.76K	17.33K	389K
Other Unusual Items	-	1.17M	-	-	-
EBT, Incl. Unusual Items	51.36M	51.49M	43.82M	64.73M	-30.89M
Income Tax Expense	4.75M	8.12M	12.11M	12.53M	12.3M
Earnings From Continuing Operations	46.61M	43.37M	31.71M	52.19M	-43.19M
Net Income to Company	46.61M	43.37M	31.71M	52.19M	-43.19M
Minority Interest	12.48K	27.99K	-78.72K	-119K	-104K
Net Income - (IS)	46.62M	43.4M	31.63M	52.07M	-43.3M
Net Income to Common Incl Extra Items	46.62M	43.4M	31.63M	52.07M	-43.3M
Net Income to Common Excl. Extra Items	46.62M	43.4M	31.63M	52.07M	-43.3M
Per Share Items
Net EPS - Basic	0.24	0.22	0.16	0.27	-0.23
Basic EPS - Continuing Operations	0.24	0.22	0.16	0.27	-0.23
Basic Weighted Average Shares Outstanding	195M	195M	195M	194M	192M
Net EPS - Diluted	0.24	0.22	0.16	0.27	-0.23
Diluted EPS - Continuing Operations	0.24	0.22	0.16	0.27	-0.23
Diluted Weighted Average Shares Outstanding	195M	195M	196M	196M	192M
Normalized Basic EPS	0.16	0.16	0.14	0.21	-0.1
Normalized Diluted EPS	0.16	0.16	0.14	0.21	-0.1
Dividend Per Share	0.02	0.02	0.04	0.1	0.02
Payout Ratio	-	6.73	12.32	26.16	-31.34
Supplemental Items
EBITDA	28.56M	40.45M	53.59M	49.28M	-27.5M
EBITA	19.67M	31.44M	43.74M	39.35M	-37.13M
EBIT	19.49M	31.44M	43.74M	39.35M	-37.13M
EBITDAR	28.82M	40.77M	53.9M	49.63M	-27.13M
Effective Tax Rate - (Ratio)	9.24	15.77	27.63	19.36	-39.83
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	3.52M	7.17M	10.09M	12.74M	12.2M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1.23M	947K	2.01M	-209K	106K
Normalized Net Income	31.99M	31.38M	27.25M	40.32M	-19.65M
Interest on Long-Term Debt	210K	194K	148K	119K	38.76K
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.97M	23.8M	26.72M	25.89M	28.9M
General and Administrative Expenses	52.75M	60.22M	36.3M	37.52M	36.72M
Net Rental Expense, Total	261K	310K	317K	350K	365K
Imputed Operating Lease Interest Expense	32.64K	45.08K	109K	144K	148K
Imputed Operating Lease Depreciation	229K	265K	209K	206K	217K
Stock-Based Comp., Other (Total)	-	-	1.86M	1.11M	625K
Total Stock-Based Compensation	-	-	1.86M	1.11M	625K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	215M	134M	248M	317M	280M
Short Term Investments	864K	2.3M	756K	246K	458K
Trading Asset Securities, Total	67.19M	80.71M	1.01M	30.01M	75.59M
Total Cash And Short Term Investments	283M	217M	250M	347M	356M
Accounts Receivable, Total	50.94M	61.86M	54.6M	45.75M	48.21M
Other Receivables	4.46M	3.33M	3.95M	4.88M	7.25M
Total Receivables	55.41M	65.19M	58.55M	50.63M	55.46M
Inventory	92.43M	109M	97.65M	90.65M	82.72M
Prepaid Expenses	1.88M	695K	1.62M	1.1M	963K
Total Current Assets	433M	392M	408M	490M	495M
Gross Property Plant And Equipment	339M	356M	363M	369M	360M
Accumulated Depreciation	-231M	-234M	-246M	-260M	-260M
Net Property Plant And Equipment	107M	122M	117M	109M	99.57M
Long-term Investments	191M	230M	243M	215M	142M
Goodwill	30.23M	30.23M	30.23M	30.23M	28.05M
Other Intangibles, Total	18	18	18	18	18
Deferred Tax Assets Long-Term	-	325K	400K	-	-
Other Long-Term Assets, Total	6.46M	3.9M	3.81M	9.51M	9.33M
Total Assets	768M	778M	802M	853M	774M
Liabilities
Accounts Payable, Total	23.31M	19.25M	10.02M	9.48M	10.27M
Accrued Expenses, Total	8.58M	8.04M	8.51M	8.67M	5.65M
Short-term Borrowings	26.17M	2.37M	-	-	-
Current Portion of Leases	1.57M	1.43M	1.29M	1.35M	770
Current Income Taxes Payable	958K	2.86M	4.05M	6.01M	6.68M
Other Current Liabilities	8.6M	9.42M	11.25M	18.64M	10.37M
Total Current Liabilities	69.18M	43.36M	35.12M	44.14M	32.98M
Long-Term Leases	5.21M	3.57M	1.82M	183K	-
Deferred Tax Liability Non Current	13.08M	13.88M	16.09M	15.98M	15.64M
Total Liabilities	87.47M	60.81M	53.04M	60.3M	48.62M
Common Stock, Total	202M	202M	202M	204M	205M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	457M	498M	525M	557M	507M
Treasury Stock	-2.13K	-2.13K	-2.13K	-1.21M	-12.47M
Comprehensive Income and Other	20.15M	16.6M	20.27M	32.25M	24.71M
Total Common Equity	680M	717M	748M	792M	724M
Minority Interest	539K	468K	543K	728K	798K
Total Equity	680M	717M	749M	793M	725M
Total Liabilities And Equity	768M	778M	802M	853M	774M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	195M	195M	194M	195M	189M
ECS Total Common Shares Outstanding	195M	195M	195M	195M	189M
Book Value / Share	3.49	3.68	3.84	4.07	3.82
Tangible Book Value	649M	686M	718M	762M	696M
Tangible Book Value Per Share	3.33	3.52	3.69	3.91	3.68
Total Debt	32.94M	7.37M	3.11M	1.53M	770
Net Debt	-250M	-209M	-247M	-346M	-356M
Debt Equivalent Oper. Leases	2.09M	2.48M	2.54M	2.8M	2.92M
Minority Interest, Total (Incl. Fin. Div)	539K	468K	543K	728K	798K
Equity Method Investments, Total	191M	230M	218M	215M	142M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	54.95M	62.99M	52.55M	43.82M	42.59M
Inventories - Work In Process, Total	3.9M	4.52M	3.69M	4.15M	3.6M
Inventories - Finished Goods, Total	33.58M	41.9M	41.4M	42.68M	36.53M
Land - (BS)	17.48M	17.35M	17.44M	13.86M	13.58M
Buildings, Total	94.19M	103M	104M	103M	100M
Machinery, Total	220M	228M	235M	248M	243M
Accumulated Allowance for Doubtful Accounts (Supple)	2.7M	2.45M	2.45M	2.63M	977K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	46.62M	43.4M	31.63M	52.07M	-43.3M
Depreciation & Amortization - CF	10.3M	10.52M	11.39M	11.56M	11.18M
Amortization of Goodwill and Intangible Assets - (CF)	179K	-	-	-	-
Depreciation & Amortization, Total	10.48M	10.52M	11.39M	11.56M	11.18M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-188K	-166K	-86.76K	-17.33K	-389K
(Gain) Loss on Sale of Investments - (CF)	-309K	-	-207K	-145K	52.59M
Asset Writedown & Restructuring Costs	-	778	5.48K	26	2.31M
(Income) Loss On Equity Investments - (CF)	-22.26M	-12.97M	8.67M	1.1M	15.79M
Stock-Based Compensation (CF)	-	-	1.86M	1.11M	625K
Provision and Write-off of Bad Debts	40.66K	7.48K	11.28K	-17.31K	-10.62K
Other Operating Activities, Total	-120K	582K	-2.59M	-14.94M	-18.13M
Change In Accounts Receivable	-2.95M	-2.25M	7.66M	11.51M	-5.34M
Change In Inventories	4.93M	-15.51M	10.59M	12.75M	5.81M
Change In Accounts Payable	12.42M	-9.48M	-7.36M	-2.99M	-2.65M
Cash from Operations	48.66M	14.15M	61.57M	72M	18.48M
Capital Expenditure	-8.58M	-8.3M	-5.92M	-6.78M	-3.6M
Sale of Property, Plant, and Equipment	193K	166K	86.77K	18.42K	390K
Cash Acquisitions	-	-20.12M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	11.55M	-40.5M	55.08M	-3.79M	-44.06M
Other Investing Activities, Total	3.49M	3.9M	-76.98M	37.71M	-100M
Cash from Investing	6.66M	-64.85M	-27.73M	27.15M	-147M
Short Term Debt Issued, Total	1.06M	-	-	-	-
Total Debt Issued	1.06M	-	-	-	-
Short Term Debt Repaid, Total	-	-23.8M	-2.37M	-	-
Long-Term Debt Repaid, Total	-786K	-2.24M	-1.94M	-1.95M	-1.5M
Total Debt Repaid	-786K	-26.04M	-4.31M	-1.95M	-1.5M
Issuance of Common Stock	-	-	83.62K	1.02M	792K
Repurchase of Common Stock	-	-	-	-1.21M	-11.25M
Common Dividends Paid	-	-2.92M	-3.9M	-13.62M	-13.57M
Common & Preferred Stock Dividends Paid	-	-2.92M	-3.9M	-13.62M	-13.57M
Other Financing Activities, Total	-287K	-192K	-76.64K	-	-
Cash from Financing	-12.29K	-29.16M	-8.2M	-15.76M	-25.53M
Foreign Exchange Rate Adjustments	2.2M	-1.76M	3.79M	6.72M	2.02M
Net Change in Cash	57.51M	-81.62M	29.43M	90.1M	-152M
Supplemental Items
Cash Interest Paid	287K	171K	76.64K	-	-
Cash Income Tax Paid (Refund)	4.4M	4.62M	8.88M	11M	11.27M
Levered Free Cash Flow	29.35M	-5.83M	46.28M	54.8M	-21.59M
Unlevered Free Cash Flow	29.66M	-5.6M	46.42M	54.87M	-21.57M
Change In Net Working Capital	-15.58M	27.47M	-11.75M	-24.39M	6.57M
Net Debt Issued / Repaid	275K	-26.04M	-4.31M	-1.95M	-1.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.66	2.54	3.46	2.97	-2.85
Return on Total Capital	1.78	2.73	3.7	3.18	-3.05
Return On Equity %	7.13	6.21	4.33	6.77	-5.69
Return on Common Equity	7.14	6.22	4.32	6.76	-5.71
Margin Analysis
Gross Profit Margin %	36.3	36.15	34.34	35	35.91
SG&A Margin	27.79	26.01	19.85	21.58	23.88
EBITDA Margin %	11.07	12.52	16.87	16.75	-9.99
EBITA Margin %	7.62	9.73	13.77	13.37	-13.49
EBIT Margin %	7.55	9.73	13.77	13.37	-13.49
Income From Continuing Operations Margin %	18.06	13.43	9.99	17.74	-15.7
Net Income Margin %	18.06	13.44	9.96	17.7	-15.74
Net Avail. For Common Margin %	18.06	13.44	9.96	17.7	-15.74
Normalized Net Income Margin	12.4	9.71	8.58	13.7	-7.14
Levered Free Cash Flow Margin	11.37	-1.8	14.57	18.62	-7.85
Unlevered Free Cash Flow Margin	11.49	-1.73	14.62	18.65	-7.84
Asset Turnover
Asset Turnover	0.35	0.42	0.4	0.36	0.34
Fixed Assets Turnover	2.41	2.82	2.66	2.61	2.64
Receivables Turnover (Average Receivables)	5.12	5.73	5.45	5.86	5.86
Inventory Turnover (Average Inventory)	1.76	2.04	2.01	2.03	2.03
Short Term Liquidity
Current Ratio	6.26	9.04	11.61	11.09	15.01
Quick Ratio	4.9	6.5	8.78	9.01	12.47
Operating Cash Flow to Current Liabilities	0.7	0.33	1.75	1.63	0.56
Days Sales Outstanding (Average Receivables)	71.26	63.73	66.93	62.41	62.33
Days Outstanding Inventory (Average Inventory)	207.87	178.59	181.23	180.17	179.44
Average Days Payable Outstanding	42.76	34.79	27.15	19.37	21.41
Cash Conversion Cycle (Average Days)	236.37	207.53	221.01	223.22	220.36
Long Term Solvency
Total Debt/Equity	4.84	1.03	0.42	0.19	0
Total Debt / Total Capital	4.62	1.02	0.41	0.19	0
LT Debt/Equity	0.77	0.5	0.24	0.02	-
Long-Term Debt / Total Capital	0.73	0.49	0.24	0.02	-
Total Liabilities / Total Assets	11.39	7.82	6.62	7.07	6.28
EBIT / Interest Expense	39.2	85.94	194.94	329.33	-957.91
EBITDA / Interest Expense	60.27	114.7	245.71	426.1	-669.4
(EBITDA - Capex) / Interest Expense	43.02	92.01	219.33	369.34	-762.22
Total Debt / EBITDA	1.1	0.18	0.06	0.03	-0
Net Debt / EBITDA	-8.35	-4.99	-4.48	-6.79	13.71
Total Debt / (EBITDA - Capex)	1.54	0.22	0.06	0.03	-0
Net Debt / (EBITDA - Capex)	-11.7	-6.22	-5.01	-7.83	12.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.02	25.15	-1.69	-7.35	-6.49
Gross Profit, 1 Yr. Growth %	-7.71	24.61	-6.6	-5.57	-4.06
EBITDA, 1 Yr. Growth %	-16.91	41.63	32.46	-8.04	-155.8
EBITA, 1 Yr. Growth %	-22.99	59.77	39.12	-10.04	-194.35
EBIT, 1 Yr. Growth %	-22.65	61.24	39.12	-10.04	-194.35
Earnings From Cont. Operations, 1 Yr. Growth %	26.44	-6.95	-26.89	64.59	-182.76
Net Income, 1 Yr. Growth %	26.5	-6.91	-27.11	64.62	-183.15
Normalized Net Income, 1 Yr. Growth %	14.63	-1.93	-13.14	47.96	-148.74
Diluted EPS Before Extra, 1 Yr. Growth %	26.5	-6.92	-27.69	64.62	-184.95
Accounts Receivable, 1 Yr. Growth %	2.22	21.44	-11.74	-16.21	5.38
Inventory, 1 Yr. Growth %	-2.53	18.38	-10.76	-7.16	-8.75
Net Property, Plant and Equip., 1 Yr. Growth %	0.77	13.61	-4.32	-6.98	-8.3
Total Assets, 1 Yr. Growth %	10.15	1.33	3.07	6.4	-9.3
Tangible Book Value, 1 Yr. Growth %	9.02	5.69	4.6	6.1	-8.61
Common Equity, 1 Yr. Growth %	8.55	5.43	4.4	5.86	-8.55
Cash From Operations, 1 Yr. Growth %	-16.9	-70.93	335.18	16.95	-74.33
Capital Expenditures, 1 Yr. Growth %	22.24	-3.3	-28.69	14.59	-46.95
Levered Free Cash Flow, 1 Yr. Growth %	-9.03	-119.86	-893.89	18.4	-139.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.58	-118.88	-928.8	18.21	-139.3
Dividend Per Share, 1 Yr. Growth %	-	33.33	75	200	-80.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.26	4.93	10.92	-4.56	-6.92
Gross Profit, 2 Yr. CAGR %	-9.72	7.24	7.88	-6.08	-4.81
EBITDA, 2 Yr. CAGR %	-16.28	8.49	36.97	10.37	-28.37
EBITA, 2 Yr. CAGR %	-21.68	10.93	49.09	11.87	-7.87
EBIT, 2 Yr. CAGR %	-21.61	11.69	49.77	11.87	-7.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.29	8.47	-17.52	9.7	16.71
Net Income, 2 Yr. CAGR %	-1.2	8.51	-17.63	9.54	16.99
Normalized Net Income, 2 Yr. CAGR %	-2.88	6.03	-7.7	13.36	-15.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.2	8.51	-17.97	9.1	18.26
Accounts Receivable, 2 Yr. CAGR %	-6.52	11.41	3.53	-14	-6.03
Inventory, 2 Yr. CAGR %	-8.09	7.41	2.78	-8.98	-7.96
Net Property, Plant and Equip., 2 Yr. CAGR %	2.87	7	4.26	-5.66	-7.64
Total Assets, 2 Yr. CAGR %	6.37	5.64	2.19	4.72	-1.77
Tangible Book Value, 2 Yr. CAGR %	6.91	7.34	5.14	5.35	-1.52
Common Equity, 2 Yr. CAGR %	6.53	6.98	4.92	5.13	-1.61
Cash From Operations, 2 Yr. CAGR %	15.45	-50.85	12.48	125.59	-45.21
Capital Expenditures, 2 Yr. CAGR %	13.05	8.72	-16.96	-9.61	-22.04
Levered Free Cash Flow, 2 Yr. CAGR %	16	-57.5	25.56	206.59	-31.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.06	-58.68	25.09	213	-31.84
Dividend Per Share, 2 Yr. CAGR %	-67.27	-	52.75	129.13	-24.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.81	-0.49	2.68	4.46	-5.21
Gross Profit, 3 Yr. CAGR %	-11.49	0.52	2.41	3.2	-5.41
EBITDA, 3 Yr. CAGR %	-23.7	-0.24	15.95	19.93	-12.08
EBITA, 3 Yr. CAGR %	-28.77	-0.66	19.63	25.98	5.7
EBIT, 3 Yr. CAGR %	-28.83	-0.3	20.17	26.37	5.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.71	-3.21	-4.9	3.84	-0.14
Net Income, 3 Yr. CAGR %	-7.62	-3.14	-4.97	3.75	-0.08
Normalized Net Income, 3 Yr. CAGR %	-10.22	-2.56	-0.79	8.02	-14.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.62	-3.14	-5.23	3.47	0.37
Accounts Receivable, 3 Yr. CAGR %	-7.23	2	3.09	-3.52	-7.97
Inventory, 3 Yr. CAGR %	-6.94	-0	0.98	-0.65	-8.9
Net Property, Plant and Equip., 3 Yr. CAGR %	0.92	6.34	3.09	0.37	-6.55
Total Assets, 3 Yr. CAGR %	4.37	4.67	4.78	3.58	-0.18
Tangible Book Value, 3 Yr. CAGR %	5.42	6.5	6.42	5.46	0.47
Common Equity, 3 Yr. CAGR %	5.1	6.16	6.11	5.23	0.35
Cash From Operations, 3 Yr. CAGR %	11.54	-27.09	1.68	13.95	9.31
Capital Expenditures, 3 Yr. CAGR %	-9.99	7.31	-5.54	-7.55	-24.32
Levered Free Cash Flow, 3 Yr. CAGR %	24.7	-35.59	12.77	23.13	54.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.14	-37.01	12.26	22.75	56.73
Dividend Per Share, 3 Yr. CAGR %	-53.58	-47.72	-	91.29	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.92	-1.61	-2.03	-2.14	-1.28
Gross Profit, 5 Yr. CAGR %	-10.09	-3.36	-4.2	-2.18	-0.54
EBITDA, 5 Yr. CAGR %	-22.37	-10.23	-3.58	3.87	-4.36
EBITA, 5 Yr. CAGR %	-26.35	-12.09	-4.29	4.18	7.76
EBIT, 5 Yr. CAGR %	-26.42	-11.98	-4.16	4.4	8.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.47	-5	-11.77	1.76	3.22
Net Income, 5 Yr. CAGR %	-9.43	-4.94	-11.77	1.74	3.27
Normalized Net Income, 5 Yr. CAGR %	-12.23	-6.59	-9.22	3.52	-6.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.61	-5.12	-11.91	1.58	3.55
Accounts Receivable, 5 Yr. CAGR %	-7.07	0.62	-3.07	-4.73	-0.66
Inventory, 5 Yr. CAGR %	-3.06	0.65	-3.16	-3.69	-2.7
Net Property, Plant and Equip., 5 Yr. CAGR %	1.31	3.55	2.24	1.37	-1.35
Total Assets, 5 Yr. CAGR %	4.07	3.64	3.49	4.69	2.11
Tangible Book Value, 5 Yr. CAGR %	5.8	5.46	5.3	6.04	3.17
Common Equity, 5 Yr. CAGR %	5.44	5.15	5.02	5.75	2.95
Cash From Operations, 5 Yr. CAGR %	-7.71	-26.56	11.92	14.55	-20.6
Capital Expenditures, 5 Yr. CAGR %	24.64	-3.48	-12.85	0.2	-12.52
Levered Free Cash Flow, 5 Yr. CAGR %	-13.38	-30.67	25.04	20.23	-7.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.25	-31.31	24.52	19.62	-8.05
Dividend Per Share, 5 Yr. CAGR %	-37.71	-34.02	-25.25	-5.59	-