Cash flow Naim Holdings

Stocks

5073

MYL5073OO001

Construction & Engineering

Market Closed - BURSA MALAYSIA 04:50:03 2026-09-30 EDT			5-day change	1st Jan Change
0.6250 ^MYR	+0.81%		-26.04%	-19.87%

09-11	Naim Holdings Berhad Announces Single-Tier Interim Dividend for the Financial Year Ending December 31, 2026, Payable on October 9, 2026	CI
08-28	Naim Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

3f7578b1c889074c699c5d40887614c7.H2YanASpkmFdECx5DZsdXa4rgOmEX6PAqDmg9J6RPvw.XFVNpUjs-hAHPUA0d_htJ89e65zOcuaCxEGWkKvDSqtUV0PpZ-vmOwUnGA

Published financial data: NAIM HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	422M	369M	317M	498M	197M
Total Revenues	422M	369M	317M	498M	197M
Cost of Goods Sold, Total	381M	340M	281M	268M	168M
Gross Profit	41.36M	28.7M	35.62M	230M	29.02M
Selling General & Admin Expenses, Total	22.9M	27.63M	26.36M	31.49M	24.71M
Provision for Bad Debts	2.63M	-2.28M	-	-4.66M	-
Other Operating Expenses	3.09M	9.33M	8.87M	-845K	15.92M
Other Operating Expenses, Total	28.62M	34.68M	35.23M	25.99M	40.63M
Operating Income	12.74M	-5.97M	397K	204M	-11.61M
Interest Expense, Total	-12.15M	-11.97M	-11.11M	-8.83M	-5.01M
Interest And Investment Income	9.76M	8.42M	8.51M	6.04M	11.42M
Net Interest Expenses	-2.39M	-3.55M	-2.6M	-2.79M	6.41M
Income (Loss) On Equity Invest.	-78.84M	41.02M	47.9M	81.5M	27.05M
EBT, Excl. Unusual Items	-68.5M	31.5M	45.7M	283M	21.85M
Gain (Loss) On Sale Of Investments	-3.38M	-19K	-2.69M	31K	10.3M
Gain (Loss) On Sale Of Assets	511K	39K	176K	-	-
EBT, Incl. Unusual Items	-71.37M	31.52M	43.19M	283M	32.15M
Income Tax Expense	5.6M	6.45M	7.87M	54.58M	6.1M
Earnings From Continuing Operations	-76.97M	25.07M	35.31M	229M	26.05M
Net Income to Company	-76.97M	25.07M	35.31M	229M	26.05M
Minority Interest	-1.7M	-263K	-279K	-275K	2.38M
Net Income - (IS)	-78.66M	24.81M	35.03M	228M	28.43M
Net Income to Common Incl Extra Items	-78.66M	24.81M	35.03M	228M	28.43M
Net Income to Common Excl. Extra Items	-78.66M	24.81M	35.03M	228M	28.43M
Per Share Items
Net EPS - Basic	-0.16	0.05	0.07	0.46	0.06
Basic EPS - Continuing Operations	-0.16	0.05	0.07	0.46	0.06
Basic Weighted Average Shares Outstanding	501M	501M	501M	501M	501M
Net EPS - Diluted	-0.16	0.05	0.07	0.46	0.06
Diluted EPS - Continuing Operations	-0.16	0.05	0.07	0.46	0.06
Diluted Weighted Average Shares Outstanding	501M	501M	501M	501M	501M
Normalized Basic EPS	-0.09	0.04	0.06	0.35	0.03
Normalized Diluted EPS	-0.09	0.04	0.06	0.35	0.03
Dividend Per Share	0.08	-	-	-	-
Payout Ratio	-50.29	-	-	-	-
Supplemental Items
EBITDA	24.41M	6.19M	13.24M	216M	168K
EBITA	13.42M	-5.29M	510K	204M	-11.61M
EBIT	12.74M	-5.97M	397K	204M	-11.61M
EBITDAR	24.84M	6.56M	13.71M	217M	1.32M
Effective Tax Rate - (Ratio)	-7.84	20.45	18.23	19.28	18.97
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4.5M	7.21M	7.76M	53.15M	5.99M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.1M	-763K	108K	-338K	107K
Normalized Net Income	-44.51M	19.42M	28.28M	177M	16.03M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.91M	3.95M	3.93M	4.14M	3.39M
General and Administrative Expenses	18.99M	23.69M	22.42M	27.35M	21.32M
Net Rental Expense, Total	425K	378K	468K	926K	1.15M
Imputed Operating Lease Interest Expense	142K	144K	194K	442K	523K
Imputed Operating Lease Depreciation	283K	234K	274K	484K	625K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	290M	248M	221M	369M	355M
Short Term Investments	5.24M	5.46M	5.62M	3.53M	5.81M
Total Cash And Short Term Investments	295M	253M	226M	373M	361M
Accounts Receivable, Total	139M	81.52M	116M	88.31M	101M
Other Receivables	32.46M	36.49M	30.01M	23.06M	3.88M
Total Receivables	171M	118M	146M	111M	105M
Inventory	549M	558M	549M	559M	548M
Prepaid Expenses	2.94M	4.99M	2.44M	1.08M	1.23M
Restricted Cash	-	15.42M	6.99M	6.99M	674K
Other Current Assets, Total	4.96M	4.81M	6.06M	2.8M	17.59M
Total Current Assets	1.02B	955M	937M	1.05B	1.03B
Gross Property Plant And Equipment	258M	260M	281M	277M	285M
Accumulated Depreciation	-105M	-115M	-125M	-131M	-136M
Net Property Plant And Equipment	153M	146M	156M	146M	149M
Long-term Investments	401M	446M	492M	524M	503M
Goodwill	-	-	60K	43K	43K
Other Intangibles, Total	794K	113K	0	0	0
Accounts Receivable Long-Term	40.69M	28.16M	13.02M	-	-
Deferred Tax Assets Long-Term	2.4M	2.23M	1.44M	1.68M	1.52M
Other Long-Term Assets, Total	225M	227M	207M	177M	177M
Total Assets	1.85B	1.8B	1.81B	1.9B	1.86B
Liabilities
Accounts Payable, Total	101M	94.19M	125M	74M	64.54M
Accrued Expenses, Total	181M	155M	124M	130M	121M
Short-term Borrowings	172M	120M	110M	65M	55M
Current Portion of Long-Term Debt	28.21M	25.17M	20.12M	12.3M	6.21M
Current Portion of Leases	151K	157K	164K	163K	163K
Current Income Taxes Payable	2.68M	1.69M	2.56M	24.77M	2.05M
Unearned Revenue Current, Total	5.57M	1.87M	3.1M	593K	717K
Other Current Liabilities	12.92M	9.96M	9.68M	10.02M	16.14M
Total Current Liabilities	504M	408M	395M	316M	266M
Long-Term Debt	67.81M	87.13M	66.36M	21.56M	15.35M
Long-Term Leases	647K	490K	325K	163K	-
Deferred Tax Liability Non Current	22.1M	21.17M	20.48M	20.39M	20.33M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	595M	517M	482M	358M	301M
Common Stock, Total	455M	455M	455M	455M	455M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	798M	823M	858M	1.09B	1.11B
Treasury Stock	-34.75M	-34.75M	-34.75M	-34.75M	-34.75M
Comprehensive Income and Other	12.78M	21.83M	29.66M	22.5M	13.1M
Total Common Equity	1.23B	1.26B	1.31B	1.53B	1.55B
Minority Interest	21.74M	21.95M	16.88M	16.64M	14.94M
Total Equity	1.25B	1.29B	1.32B	1.55B	1.56B
Total Liabilities And Equity	1.85B	1.8B	1.81B	1.9B	1.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	501M	501M	501M	501M	500M
ECS Total Common Shares Outstanding	501M	501M	-	501M	500M
Book Value / Share	2.46	2.53	2.61	3.05	3.09
Tangible Book Value	1.23B	1.26B	1.31B	1.53B	1.55B
Tangible Book Value Per Share	2.46	2.53	2.61	3.05	3.09
Total Debt	269M	233M	197M	99.18M	76.72M
Net Debt	-26.6M	-20.27M	-29.53M	-273M	-284M
Debt Equivalent Oper. Leases	3.4M	3.02M	3.74M	7.41M	9.18M
Minority Interest, Total (Incl. Fin. Div)	21.74M	21.95M	16.88M	16.64M	14.94M
Equity Method Investments, Total	398M	443M	489M	521M	499M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.45M	1.24M	2.62M	2.59M	2.08M
Inventories - Work In Process, Total	319M	231M	239M	262M	265M
Inventories - Finished Goods, Total	229M	326M	308M	295M	281M
Land - (BS)	747K	747K	747K	747K	747K
Buildings, Total	54.1M	55.89M	72.84M	72M	71.96M
Machinery, Total	120M	120M	124M	122M	119M
Full Time Employees	-	-	-	210	258
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-78.66M	24.81M	35.03M	228M	28.43M
Depreciation & Amortization - CF	11.52M	12.01M	13.26M	11.97M	12.24M
Amortization of Goodwill and Intangible Assets - (CF)	681K	681K	113K	-	-
Depreciation & Amortization, Total	12.2M	12.69M	13.37M	11.97M	12.24M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-511K	-39K	-1.57M	-14.09M	-1.03M
(Gain) Loss on Sale of Investments - (CF)	6.06M	30K	2.69M	-37K	-10.84M
Asset Writedown & Restructuring Costs	4K	-	-	554K	57K
(Income) Loss On Equity Investments - (CF)	78.84M	-41.02M	-47.9M	-81.5M	-27.05M
Provision and Write-off of Bad Debts	-	-2.28M	-	-4.66M	-
Other Operating Activities, Total	-6.67M	1.07M	3.97M	24.32M	-30.98M
Change In Accounts Receivable	770K	53.89M	-8.85M	48.4M	-925K
Change In Inventories	40.98M	-9.04M	15.9M	17.58M	11.44M
Change In Accounts Payable	-31.64M	-24.35M	2.32M	-44.82M	-12.03M
Change in Other Net Operating Assets	38K	153K	-4.71M	3.26M	188K
Cash from Operations	21.41M	15.9M	10.25M	189M	-30.49M
Capital Expenditure	-972K	-1.75M	-2.56M	-4.4M	-14.14M
Sale of Property, Plant, and Equipment	512K	39K	176K	473K	2.09M
Cash Acquisitions	-	-	744K	-550K	-1K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-59K	-7.76M	-7.96M	20.7M	-1.23M
Investment in Marketable and Equity Securities, Total	1.53M	1.53M	-	27.28M	-
Other Investing Activities, Total	14.11M	12.68M	25.33M	22.78M	57.4M
Cash from Investing	15.12M	4.74M	15.74M	66.28M	44.12M
Long-Term Debt Issued, Total	55M	84.5M	45M	70M	5M
Total Debt Issued	55M	84.5M	45M	70M	5M
Long-Term Debt Repaid, Total	-101M	-120M	-80.99M	-168M	-27.46M
Total Debt Repaid	-101M	-120M	-80.99M	-168M	-27.46M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-39.56M	-	-	-	-
Common & Preferred Stock Dividends Paid	-39.56M	-	-	-	-
Other Financing Activities, Total	-14.52M	-12.02M	-17.15M	-9.29M	-5.24M
Cash from Financing	-99.89M	-47.88M	-53.13M	-107M	-27.7M
Foreign Exchange Rate Adjustments	159K	247K	248K	-200K	-81K
Net Change in Cash	-63.2M	-26.99M	-26.89M	148M	-14.15M
Supplemental Items
Cash Interest Paid	12.52M	12.02M	11.15M	9.29M	5.24M
Cash Income Tax Paid (Refund)	16.18M	8.82M	6.53M	33.39M	28.31M
Levered Free Cash Flow	-448K	1.16M	-3.41M	133M	-37.12M
Unlevered Free Cash Flow	7.15M	8.64M	3.54M	138M	-33.99M
Change In Net Working Capital	12.05M	-1.43M	7.53M	-3.1M	24.84M
Net Debt Issued / Repaid	-45.81M	-35.87M	-35.99M	-97.78M	-22.46M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	0.41	-0.21	0.01	6.89	-0.39
Return on Total Capital	0.5	-0.25	0.02	8.07	-0.44
Return On Equity %	-5.88	1.97	2.7	15.93	1.68
Return on Common Equity	-6.1	1.99	2.72	16.1	1.85
Margin Analysis
Gross Profit Margin %	9.79	7.79	11.24	46.21	14.74
SG&A Margin	5.42	7.5	8.32	6.32	12.55
EBITDA Margin %	5.78	1.68	4.18	43.3	0.09
EBITA Margin %	3.18	-1.44	0.16	41	-5.9
EBIT Margin %	3.02	-1.62	0.13	41	-5.9
Income From Continuing Operations Margin %	-18.23	6.8	11.14	45.84	13.24
Net Income Margin %	-18.63	6.73	11.05	45.79	14.44
Net Avail. For Common Margin %	-18.63	6.73	11.05	45.79	14.44
Normalized Net Income Margin	-10.54	5.27	8.92	35.44	8.14
Levered Free Cash Flow Margin	-0.11	0.31	-1.08	26.66	-18.86
Unlevered Free Cash Flow Margin	1.69	2.34	1.12	27.76	-17.27
Asset Turnover
Asset Turnover	0.22	0.2	0.18	0.27	0.1
Fixed Assets Turnover	2.68	2.46	2.1	3.3	1.33
Receivables Turnover (Average Receivables)	3.03	3.53	3.22	4.89	2.08
Inventory Turnover (Average Inventory)	0.67	0.61	0.51	0.48	0.3
Short Term Liquidity
Current Ratio	2.03	2.34	2.37	3.33	3.89
Quick Ratio	0.93	0.91	0.94	1.53	1.75
Operating Cash Flow to Current Liabilities	0.04	0.04	0.03	0.6	-0.11
Days Sales Outstanding (Average Receivables)	120.35	103.38	113.52	74.87	175.21
Days Outstanding Inventory (Average Inventory)	545.65	594.58	718.41	756.7	1.2K
Average Days Payable Outstanding	123.13	102.27	146.9	130.85	161.79
Cash Conversion Cycle (Average Days)	542.88	595.7	685.02	700.73	1.22K
Long Term Solvency
Total Debt/Equity	21.46	18.11	14.87	6.42	4.91
Total Debt / Total Capital	17.67	15.33	12.95	6.03	4.68
LT Debt/Equity	5.47	6.81	5.03	1.41	0.98
Long-Term Debt / Total Capital	4.5	5.77	4.38	1.32	0.94
Total Liabilities / Total Assets	32.2	28.67	26.68	18.83	16.17
EBIT / Interest Expense	1.05	-0.5	0.04	23.15	-2.32
EBITDA / Interest Expense	2.05	0.56	1.24	24.5	0.13
(EBITDA - Capex) / Interest Expense	1.97	0.42	1.01	24	-2.7
Total Debt / EBITDA	10.78	34.68	14.3	0.46	120.82
Net Debt / EBITDA	-1.07	-3.02	-2.14	-1.26	-447.3
Total Debt / (EBITDA - Capex)	11.21	46.87	17.56	0.47	-5.68
Net Debt / (EBITDA - Capex)	-1.11	-4.08	-2.63	-1.29	21.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.35	-12.71	-14	57.27	-60.51
Gross Profit, 1 Yr. Growth %	-72.79	-30.6	24.11	546.57	-87.4
EBITDA, 1 Yr. Growth %	-81.22	-74.66	114.01	1.51K	-99.92
EBITA, 1 Yr. Growth %	-88.76	-139.44	-109.64	29.69K	-105.68
EBIT, 1 Yr. Growth %	-89.26	-146.89	-106.65	35.56K	-105.68
Earnings From Cont. Operations, 1 Yr. Growth %	-255.11	-132.58	40.85	547.12	-88.6
Net Income, 1 Yr. Growth %	-246.94	-131.54	41.21	551.49	-87.54
Normalized Net Income, 1 Yr. Growth %	-160.48	-143.64	45.61	522.14	-90.92
Diluted EPS Before Extra, 1 Yr. Growth %	-246.94	-131.54	41.22	551.49	-87.54
Accounts Receivable, 1 Yr. Growth %	-0.29	-35.94	41.83	-23.62	13.98
Inventory, 1 Yr. Growth %	-6.9	1.67	-1.61	1.86	-2.06
Net Property, Plant and Equip., 1 Yr. Growth %	-5.23	-4.96	6.76	-5.95	1.61
Total Assets, 1 Yr. Growth %	-10.3	-1.74	0.14	5.39	-2.12
Tangible Book Value, 1 Yr. Growth %	-8.7	2.81	3.39	16.91	1.2
Common Equity, 1 Yr. Growth %	-8.74	2.75	3.39	16.9	1.2
Cash From Operations, 1 Yr. Growth %	-93.83	-25.71	-35.53	1.75K	-116.11
Capital Expenditures, 1 Yr. Growth %	-29.82	79.84	46.17	72.33	221.21
Levered Free Cash Flow, 1 Yr. Growth %	-100.31	-107.3	-394.11	-4.13K	-127.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.4	-204.41	-59.07	3.7K	-124.56
Dividend Per Share, 1 Yr. Growth %	-20.2	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.39	-20.92	-13.36	16.29	-21.2
Gross Profit, 2 Yr. CAGR %	-15.56	-56.54	-7.19	183.27	-9.74
EBITDA, 2 Yr. CAGR %	-3.6	-78.18	-26.35	490.61	-88.81
EBITA, 2 Yr. CAGR %	-16.02	-78.94	-80.51	521.41	311.39
EBIT, 2 Yr. CAGR %	-16.67	-77.56	-82.35	484.91	350.13
Earnings From Cont. Operations, 2 Yr. CAGR %	15.18	-28.92	-32.26	201.9	-14.1
Net Income, 2 Yr. CAGR %	17.86	-31.93	-33.26	203.31	-9.92
Normalized Net Income, 2 Yr. CAGR %	10.16	-48.63	-20.29	201.57	-24.86
Diluted EPS Before Extra, 2 Yr. CAGR %	15.81	-31.93	-33.26	203.32	-9.92
Accounts Receivable, 2 Yr. CAGR %	-15.35	-23.54	-4.68	4.08	-6.7
Inventory, 2 Yr. CAGR %	-6.01	-2.71	0.02	0.11	-0.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.08	-5.1	0.73	0.2	-2.25
Total Assets, 2 Yr. CAGR %	-9.26	-6.42	-0.81	2.73	1.56
Tangible Book Value, 2 Yr. CAGR %	-4.37	-3.12	3.1	9.94	8.77
Common Equity, 2 Yr. CAGR %	-4.46	-3.17	3.07	9.94	8.77
Cash From Operations, 2 Yr. CAGR %	-51.54	-78.6	-30.8	244.93	72.44
Capital Expenditures, 2 Yr. CAGR %	-81.27	12.34	62.13	58.71	135.27
Levered Free Cash Flow, 2 Yr. CAGR %	-88.16	-90.98	-53.65	970.57	235.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.54	-76.42	-34.63	300.21	205.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.32	-3.55	-18.68	5.69	-18.87
Gross Profit, 3 Yr. CAGR %	-26.44	-20.9	-38.34	77.25	0.37
EBITDA, 3 Yr. CAGR %	-32.89	-38.25	-53.29	106.77	-69.94
EBITA, 3 Yr. CAGR %	-42.88	-34.72	-83.77	147.87	29.94
EBIT, 3 Yr. CAGR %	-43.69	-31.21	-85.04	152.21	24.8
Earnings From Cont. Operations, 3 Yr. CAGR %	6.66	-24.4	-10.72	43.73	1.29
Net Income, 3 Yr. CAGR %	6.58	-24.05	-13.18	42.63	4.64
Normalized Net Income, 3 Yr. CAGR %	-8.11	-19.1	-27.3	58.32	-6.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.95	-24.94	-13.18	42.63	4.64
Accounts Receivable, 3 Yr. CAGR %	-23.54	-25.1	-6.05	-11.47	7.28
Inventory, 3 Yr. CAGR %	-5.63	-3.52	-2.35	0.63	-0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	6.06	-7.05	-1.3	-1.55	0.67
Total Assets, 3 Yr. CAGR %	-6.56	-7.02	-4.28	1.22	1.09
Tangible Book Value, 3 Yr. CAGR %	1.66	-2.04	-0.99	7.51	6.95
Common Equity, 3 Yr. CAGR %	1.56	-2.12	-1.03	7.49	6.95
Cash From Operations, 3 Yr. CAGR %	-41.87	-44.12	-69.09	106.75	24.22
Capital Expenditures, 3 Yr. CAGR %	-69.21	-60.19	22.64	65.46	100.76
Levered Free Cash Flow, 3 Yr. CAGR %	-80.08	-66.9	-71.18	103.06	217.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.34	-43.66	-71.67	155.73	57.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.27	-0.3	-12.14	3.95	-19.69
Gross Profit, 5 Yr. CAGR %	5.31	-13.96	-19.28	31.76	-28.19
EBITDA, 5 Yr. CAGR %	12.63	-40.42	-30.35	52.38	-73.56
EBITA, 5 Yr. CAGR %	26.81	-43.47	-62.84	60.77	-37.25
EBIT, 5 Yr. CAGR %	30.14	-42.17	-64.59	61.94	-37.18
Earnings From Cont. Operations, 5 Yr. CAGR %	114.2	-32.62	-11.05	31.54	-12.09
Net Income, 5 Yr. CAGR %	155.89	-32.82	-11.62	32.15	-11.89
Normalized Net Income, 5 Yr. CAGR %	105.53	-27.29	-13.19	36.94	-26.27
Diluted EPS Before Extra, 5 Yr. CAGR %	120.32	-42.16	-23.91	31.22	-11.89
Accounts Receivable, 5 Yr. CAGR %	-19.05	-23.28	-17.95	-14.57	-6.31
Inventory, 5 Yr. CAGR %	0.15	-2.16	-3.41	-2.08	-1.46
Net Property, Plant and Equip., 5 Yr. CAGR %	11.47	7.06	3.89	-4.21	-1.68
Total Assets, 5 Yr. CAGR %	-3.67	-3.18	-4.42	-3.23	-1.98
Tangible Book Value, 5 Yr. CAGR %	-1.24	2.77	2.23	2.59	2.8
Common Equity, 5 Yr. CAGR %	-1.31	2.68	2.16	2.54	2.78
Cash From Operations, 5 Yr. CAGR %	-5.25	1.04	-37.67	15.73	-38.52
Capital Expenditures, 5 Yr. CAGR %	-39.9	-41.74	-40.16	-30.78	59.15
Levered Free Cash Flow, 5 Yr. CAGR %	-61.8	-48.72	-43	32.97	-23.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.71	-11.03	-45.73	23.42	-26.22