Income Statement Saudee Group

Stocks

5157

MYL5157OO002

Food Processing

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-25 EDT			5-day change	1st Jan Change
0.0700 ^MYR	-12.50%		-6.67%	-30.00%

06-30	SaudiGold Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI
04-09	Saudigold Group Berhad announces consolidation of every 10 existing ordinary shares into 1 share	RE

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Published financial data: SAUDEE GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	80.78M	96.88M	95.58M	83.54M	87.55M
Total Revenues	80.78M	96.88M	95.58M	83.54M	87.55M
Cost of Goods Sold, Total	71.42M	79.06M	82.29M	77.21M	84.52M
Gross Profit	9.36M	17.82M	13.29M	6.34M	3.03M
Selling General & Admin Expenses, Total	13.46M	24.5M	13.57M	11.96M	10.17M
Provision for Bad Debts	-	-	1.32M	-	-82.63K
Other Operating Expenses	-552K	-406K	6.99M	1.93M	14.77M
Other Operating Expenses, Total	12.91M	24.1M	21.89M	13.9M	24.86M
Operating Income	-3.55M	-6.27M	-8.59M	-7.56M	-21.82M
Interest Expense, Total	-1.29M	-71.78K	-131K	-67.35K	-54.5K
Interest And Investment Income	147K	504K	112K	20.74K	15.09K
Net Interest Expenses	-1.15M	432K	-18.42K	-46.6K	-39.41K
Income (Loss) On Equity Invest.	66.49K	254K	369K	-116K	269K
Currency Exchange Gains (Loss)	4.76K	67.6K	70.37K	-	-
Other Non Operating Income (Expenses)	-	-	20.14K	-31.94K	-17.05K
EBT, Excl. Unusual Items	-4.62M	-5.52M	-8.15M	-7.75M	-21.61M
Impairment of Goodwill	-	-	-	-	-148K
Gain (Loss) On Sale Of Assets	159K	149K	62.59K	47.76K	-
Asset Writedown	-	1.41M	800K	2M	-
EBT, Incl. Unusual Items	-4.46M	-3.96M	-7.29M	-5.71M	-21.76M
Income Tax Expense	-91.97K	446K	77.21K	357K	40.67K
Earnings From Continuing Operations	-4.37M	-4.41M	-7.37M	-6.06M	-21.8M
Net Income to Company	-4.37M	-4.41M	-7.37M	-6.06M	-21.8M
Net Income - (IS)	-4.37M	-4.41M	-7.37M	-6.06M	-21.8M
Net Income to Common Incl Extra Items	-4.37M	-4.41M	-7.37M	-6.06M	-21.8M
Net Income to Common Excl. Extra Items	-4.37M	-4.41M	-7.37M	-6.06M	-21.8M
Per Share Items
Net EPS - Basic	-0.15	-0.05	-0.07	-0.04	-0.14
Basic EPS - Continuing Operations	-0.15	-0.05	-0.07	-0.04	-0.14
Basic Weighted Average Shares Outstanding	29.84M	90.21M	110M	153M	156M
Net EPS - Diluted	-0.15	-0.05	-0.07	-0.04	-0.14
Diluted EPS - Continuing Operations	-0.15	-0.05	-0.07	-0.04	-0.14
Diluted Weighted Average Shares Outstanding	29.84M	90.21M	110M	153M	156M
Normalized Basic EPS	-0.1	-0.04	-0.05	-0.03	-0.09
Normalized Diluted EPS	-0.1	-0.04	-0.05	-0.03	-0.09
Supplemental Items
EBITDA	777K	-1.27M	-3.12M	-2.07M	-15.49M
EBITA	-3.55M	-6.27M	-8.59M	-7.56M	-21.82M
EBIT	-3.55M	-6.27M	-8.59M	-7.56M	-21.82M
EBITDAR	1.05M	-981K	-2.91M	-1.86M	-15.14M
Effective Tax Rate - (Ratio)	2.06	-11.26	-1.06	-6.26	-0.19
Current Domestic Taxes	-	337K	11.7K	185K	68K
Total Current Taxes	-	337K	11.7K	185K	68K
Deferred Domestic Taxes	-429K	109K	65.51K	173K	-27.45K
Total Deferred Taxes	-429K	109K	65.51K	173K	-27.45K
Normalized Net Income	-2.89M	-3.45M	-5.1M	-4.85M	-13.51M
Interest on Long-Term Debt	50.65K	71.78K	131K	67.35K	54.5K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.02M	6.07M	3.75M	1.99M	1.53M
General and Administrative Expenses	10.44M	18.43M	9.82M	9.97M	8.63M
Net Rental Expense, Total	277K	290K	213K	208K	343K
Imputed Operating Lease Interest Expense	202K	126K	127K	94.92K	135K
Imputed Operating Lease Depreciation	75.27K	164K	85.55K	113K	208K
Stock-Based Comp., Other (Total)	-	622K	952K	320K	-
Total Stock-Based Compensation	-	622K	952K	320K	-

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	50.86M	8.34M	4.45M	5.13M	6.03M
Short Term Investments	30.21M	180K	153K	605K	965K
Trading Asset Securities, Total	-	30.08M	21.19M	25.11M	9.88M
Total Cash And Short Term Investments	81.07M	38.61M	25.8M	30.85M	16.87M
Accounts Receivable, Total	12.78M	23.24M	10.12M	8.15M	8.96M
Other Receivables	1.25M	2.2M	4.49M	199K	142K
Total Receivables	14.03M	25.43M	14.61M	8.35M	9.1M
Inventory	11.27M	15.92M	18.46M	22.32M	21.04M
Prepaid Expenses	891K	7.44M	9.51M	3.64M	220K
Other Current Assets, Total	-	-	-	-	430K
Total Current Assets	107M	87.41M	68.37M	65.15M	47.66M
Gross Property Plant And Equipment	61.85M	82.87M	104M	109M	114M
Accumulated Depreciation	-28.67M	-33.46M	-36.98M	-41.65M	-48.99M
Net Property Plant And Equipment	33.18M	49.42M	67.41M	67.29M	65.08M
Long-term Investments	330K	584K	953K	1.57M	1.15M
Other Intangibles, Total	-	2.01M	2.17M	1.84M	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	550K	10.16M	17.35M	19.35M	19.35M
Total Assets	141M	150M	156M	155M	133M
Liabilities
Accounts Payable, Total	11.99M	5.82M	14.07M	9.58M	9.11M
Accrued Expenses, Total	1.19M	1.55M	738K	1.09M	1.16M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	206K	719K	819K	544K	637K
Current Income Taxes Payable	-	335K	-	26.45K	49.43K
Other Current Liabilities	1.5M	1.52M	2.67M	1.83M	1.33M
Total Current Liabilities	14.89M	9.94M	18.3M	13.07M	12.29M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	396K	1.33M	629K	373K	663K
Deferred Tax Liability Non Current	991K	1.1M	1.17M	1.34M	1.31M
Total Liabilities	16.27M	12.37M	20.09M	14.78M	14.26M
Common Stock, Total	146M	163M	169M	179M	179M
Retained Earnings	-19.79M	-24.11M	-31.39M	-12.4M	-33.85M
Treasury Stock	-118K	-118K	-118K	-118K	-118K
Comprehensive Income and Other	-1.28M	-1.37M	-1.46M	-26.51M	-26.6M
Total Common Equity	125M	137M	136M	140M	119M
Minority Interest	-	-	-	-	95.49K
Total Equity	125M	137M	136M	140M	119M
Total Liabilities And Equity	141M	150M	156M	155M	133M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78.51M	114M	149M	156M	156M
ECS Total Common Shares Outstanding	71.6M	99.16M	114M	156M	156M
Book Value / Share	1.75	1.38	1.19	0.9	0.76
Tangible Book Value	125M	135M	134M	139M	119M
Tangible Book Value Per Share	1.75	1.36	1.18	0.89	0.76
Total Debt	602K	2.05M	1.45M	918K	1.3M
Net Debt	-80.47M	-36.56M	-24.35M	-29.93M	-15.57M
Debt Equivalent Oper. Leases	2.22M	2.32M	1.7M	1.67M	2.75M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	95.49K
Equity Method Investments, Total	330K	584K	953K	1.57M	1.15M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.71M	8.99M	13.65M	15.07M	14.48M
Inventories - Work In Process, Total	150K	216K	67.14K	-	1.26M
Inventories - Finished Goods, Total	3.41M	6.72M	4.74M	7.25M	5.29M
Land - (BS)	5.5M	5.5M	5.5M	5.5M	5.5M
Buildings, Total	10M	10M	10M	13.03M	13.03M
Machinery, Total	45M	56.03M	59.96M	82.13M	87.17M
Full Time Employees	220	249	220	237	170
Accumulated Allowance for Doubtful Accounts (Supple)	3.75M	3.94M	2.57M	1.53M	1.44M

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-4.37M	-4.41M	-7.37M	-6.06M	-21.8M
Depreciation & Amortization - CF	4.45M	5.15M	5.71M	5.76M	6.67M
Depreciation & Amortization, Total	4.45M	5.15M	5.71M	5.76M	6.67M
(Gain) Loss From Sale Of Asset	-127K	-135K	-62.59K	-47.76K	-89.29K
(Gain) Loss on Sale of Investments - (CF)	-	7.19M	7.92M	2.54M	15.25M
Asset Writedown & Restructuring Costs	6.11K	-1.39M	-800K	-1.32M	148K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-66.49K	-254K	-369K	116K	-180K
Stock-Based Compensation (CF)	-	622K	952K	320K	-
Provision and Write-off of Bad Debts	1.38M	283K	1.32M	-	-82.63K
Other Operating Activities, Total	-264K	-1.18M	-426K	1.14M	-18.08K
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	1.01M	-17.58M	7.08M	11.1M	2.73M
Change In Inventories	-1.08M	-3.63M	-2.54M	-3.85M	1.41M
Change In Accounts Payable	-2.6M	-5.8M	8.59M	-4.97M	-1.28M
Change in Other Net Operating Assets	164K	-597K	439K	-383K	-692K
Cash from Operations	-1.51M	-21.73M	20.46M	4.34M	2.07M
Capital Expenditure	-2.05M	-21.51M	-23.86M	-5.73M	-543K
Sale of Property, Plant, and Equipment	50.2K	223K	649K	215K	-
Cash Acquisitions	-	-	-	-	30.73K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	4.49M	-8.2M	-6.39M	-	-
Investment in Marketable and Equity Securities, Total	-30.09M	-7.19M	969K	-7.19M	-15.07K
Other Investing Activities, Total	5.18M	585K	112K	411K	340K
Cash from Investing	-22.42M	-36.09M	-28.52M	-12.3M	-187K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-16.63M	-	-	-	-
Long-Term Debt Repaid, Total	-7.99M	-553K	-1.2M	-968K	-930K
Total Debt Repaid	-24.62M	-553K	-1.2M	-968K	-930K
Issuance of Common Stock	102M	16.09M	5.47M	10.1M	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1.22M	-136K	-102K	-101K	-54.5K
Cash from Financing	75.75M	15.4M	4.17M	9.03M	-984K
Foreign Exchange Rate Adjustments	240	-13.21K	-	-	-
Net Change in Cash	51.82M	-42.43M	-3.89M	1.07M	899K
Supplemental Items
Cash Interest Paid	1.29M	64.38K	120K	60.66K	54.5K
Cash Income Tax Paid (Refund)	542K	49.1K	381K	-765K	115K
Levered Free Cash Flow	2.9M	-47.79M	-8.17M	-1.09M	-4.49M
Unlevered Free Cash Flow	3.71M	-47.74M	-8.09M	-1.05M	-4.45M
Change In Net Working Capital	-3.53M	28.08M	-14.48M	-3.33M	-3.06M
Net Debt Issued / Repaid	-24.62M	-553K	-1.2M	-968K	-930K

Fiscal Period: July	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-2.04	-2.7	-3.51	-3.03	-9.46
Return on Total Capital	-2.43	-2.96	-3.88	-3.39	-10.43
Return On Equity %	-5.68	-3.36	-5.39	-4.38	-16.81
Return on Common Equity	-5.68	-3.36	-5.39	-4.38	-16.81
Margin Analysis
Gross Profit Margin %	11.59	18.4	13.91	7.58	3.47
SG&A Margin	16.66	25.29	14.2	14.32	11.61
EBITDA Margin %	0.96	-1.31	-3.27	-2.48	-17.69
EBITA Margin %	-4.39	-6.48	-8.99	-9.05	-24.93
EBIT Margin %	-4.39	-6.48	-8.99	-9.05	-24.93
Income From Continuing Operations Margin %	-5.41	-4.55	-7.71	-7.26	-24.9
Net Income Margin %	-5.41	-4.55	-7.71	-7.26	-24.9
Net Avail. For Common Margin %	-5.41	-4.55	-7.71	-7.26	-24.9
Normalized Net Income Margin	-3.58	-3.56	-5.33	-5.8	-15.43
Levered Free Cash Flow Margin	3.59	-49.33	-8.55	-1.3	-5.13
Unlevered Free Cash Flow Margin	4.6	-49.28	-8.46	-1.25	-5.09
Asset Turnover
Asset Turnover	0.75	0.67	0.63	0.54	0.61
Fixed Assets Turnover	2.35	2.35	1.64	1.24	1.3
Receivables Turnover (Average Receivables)	5.92	5.38	5.63	9.15	10.24
Inventory Turnover (Average Inventory)	6.52	5.82	4.79	3.79	3.9
Short Term Liquidity
Current Ratio	7.21	8.8	3.74	4.98	3.88
Quick Ratio	6.39	6.44	2.21	3	2.11
Operating Cash Flow to Current Liabilities	-0.1	-2.19	1.12	0.33	0.17
Days Sales Outstanding (Average Receivables)	61.7	67.84	64.82	40	35.66
Days Outstanding Inventory (Average Inventory)	55.95	62.76	76.26	96.65	93.61
Average Days Payable Outstanding	64.6	38.82	42.77	53.37	40.97
Cash Conversion Cycle (Average Days)	53.05	91.79	98.31	83.28	88.29
Long Term Solvency
Total Debt/Equity	0.48	1.49	1.06	0.65	1.09
Total Debt / Total Capital	0.48	1.47	1.05	0.65	1.08
LT Debt/Equity	0.32	0.97	0.46	0.27	0.56
Long-Term Debt / Total Capital	0.32	0.95	0.46	0.26	0.55
Total Liabilities / Total Assets	11.52	8.27	12.86	9.53	10.7
EBIT / Interest Expense	-2.74	-87.42	-65.8	-112.25	-400.43
EBITDA / Interest Expense	0.7	-15.67	-22.07	-26.68	-278.12
(EBITDA - Capex) / Interest Expense	-0.89	-315.39	-204.79	-111.77	-288.09
Total Debt / EBITDA	0.67	-1.82	-0.5	-0.51	-0.09
Net Debt / EBITDA	-89.05	32.51	8.45	16.66	1.03
Total Debt / (EBITDA - Capex)	-0.52	-0.09	-0.05	-0.12	-0.08
Net Debt / (EBITDA - Capex)	69.96	1.61	0.91	3.98	0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.89	19.93	-1.34	-12.59	4.8
Gross Profit, 1 Yr. Growth %	-25.44	90.41	-25.41	-52.34	-52.12
EBITDA, 1 Yr. Growth %	-74.01	-263.58	145.58	-33.73	648.71
EBITA, 1 Yr. Growth %	99.93	76.89	36.96	-12.04	188.68
EBIT, 1 Yr. Growth %	99.93	76.89	36.96	-12.04	188.68
Earnings From Cont. Operations, 1 Yr. Growth %	-85.71	0.76	67.2	-17.7	259.53
Net Income, 1 Yr. Growth %	-85.71	0.76	67.2	-17.7	259.53
Normalized Net Income, 1 Yr. Growth %	38.92	19.42	47.65	-4.89	178.7
Diluted EPS Before Extra, 1 Yr. Growth %	-93.33	-66.56	36.74	-40.3	250
Accounts Receivable, 1 Yr. Growth %	-12.07	81.84	-57.56	-19.47	9.99
Inventory, 1 Yr. Growth %	6	41.35	15.94	20.88	-5.73
Net Property, Plant and Equip., 1 Yr. Growth %	-6.35	48.93	36.42	-0.17	-5.86
Total Assets, 1 Yr. Growth %	87.11	5.84	4.47	-0.67	-14.15
Tangible Book Value, 1 Yr. Growth %	330.49	8.12	-0.89	3.42	-15.34
Common Equity, 1 Yr. Growth %	330.49	9.73	-0.76	3.13	-15.34
Cash From Operations, 1 Yr. Growth %	-164.72	1.34K	-194.15	-78.8	-52.92
Capital Expenditures, 1 Yr. Growth %	26.46	947.49	10.91	-75.99	-90.52
Levered Free Cash Flow, 1 Yr. Growth %	-87.2	-1.75K	-82.9	-86.68	197.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.34	-1.39K	-83.06	-87.07	203.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.69	11.08	8.78	-7.14	-4.29
Gross Profit, 2 Yr. CAGR %	11.06	19.15	19.18	-40.37	-52.23
EBITDA, 2 Yr. CAGR %	-20.97	-34.79	100.43	27.57	122.76
EBITA, 2 Yr. CAGR %	-5.91	88.06	55.65	9.76	59.35
EBIT, 2 Yr. CAGR %	-5.91	88.06	55.65	9.76	59.35
Earnings From Cont. Operations, 2 Yr. CAGR %	210.78	-62.06	29.8	17.3	72.02
Net Income, 2 Yr. CAGR %	210.78	-62.06	29.8	17.3	72.02
Normalized Net Income, 2 Yr. CAGR %	-3.64	28.8	32.79	18.5	62.81
Diluted EPS Before Extra, 2 Yr. CAGR %	107.13	-85.06	-32.38	-9.65	44.55
Accounts Receivable, 2 Yr. CAGR %	2.56	26.45	-11.03	-41.54	-5.89
Inventory, 2 Yr. CAGR %	-41.06	22.4	28.01	18.38	6.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.02	18.1	42.53	16.7	-1.74
Total Assets, 2 Yr. CAGR %	18.24	40.73	5.15	1.86	-7.66
Tangible Book Value, 2 Yr. CAGR %	47.65	115.74	3.52	1.24	-5.81
Common Equity, 2 Yr. CAGR %	47.65	117.34	4.35	1.16	-6.56
Cash From Operations, 2 Yr. CAGR %	-50.53	205.18	268.09	-55.32	-68.19
Capital Expenditures, 2 Yr. CAGR %	679.07	263.96	240.85	-48.39	-84.91
Levered Free Cash Flow, 2 Yr. CAGR %	-26.31	45.12	67.74	-84.91	-25.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.41	41.89	47.6	-85.2	-25.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.69	7.44	6.78	1.13	-3.32
Gross Profit, 3 Yr. CAGR %	-19.22	32.92	1.93	-12.19	-44.58
EBITDA, 3 Yr. CAGR %	-28.14	0.72	1.45	38.6	130.12
EBITA, 3 Yr. CAGR %	6.55	16.13	69.2	28.69	51.51
EBIT, 3 Yr. CAGR %	6.55	16.13	69.2	28.69	51.51
Earnings From Cont. Operations, 3 Yr. CAGR %	11.56	113.5	-37.8	11.51	70.39
Net Income, 3 Yr. CAGR %	11.56	113.5	-37.8	11.51	70.39
Normalized Net Income, 3 Yr. CAGR %	7.99	3.5	34.8	18.81	57.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.09	12.78	-68.75	-35.13	41.9
Accounts Receivable, 3 Yr. CAGR %	-2.65	24.13	-11.37	-13.94	-27.83
Inventory, 3 Yr. CAGR %	-30.62	-21.11	20.21	25.59	9.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.7	8.79	23.91	26.58	9.61
Total Assets, 3 Yr. CAGR %	10.1	13.96	27.42	3.17	-3.78
Tangible Book Value, 3 Yr. CAGR %	30.34	33.08	66.47	3.49	-4.2
Common Equity, 3 Yr. CAGR %	30.34	33.74	67.36	3.94	-4.67
Cash From Operations, 3 Yr. CAGR %	-35.18	52.15	106.21	42.15	-54.32
Capital Expenditures, 3 Yr. CAGR %	-30.27	759.87	144.92	40.78	-70.66
Levered Free Cash Flow, 3 Yr. CAGR %	-22.6	107.51	-28.86	-27.91	-54.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.51	92.69	-30.13	-34.44	-54.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-6.21	1.75	1.35	2.2
Gross Profit, 5 Yr. CAGR %	-	-3.83	-5.62	-3.54	-24.73
EBITDA, 5 Yr. CAGR %	-	-32.63	8.31	10.7	38.96
EBITA, 5 Yr. CAGR %	-	8.4	23.99	13.54	65.19
EBIT, 5 Yr. CAGR %	-	8.4	23.99	13.54	65.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-	29.46	18.52	68.02	-6.57
Net Income, 5 Yr. CAGR %	-	29.46	18.52	68.02	-6.57
Normalized Net Income, 5 Yr. CAGR %	-	33.95	17.3	9.26	45.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-13.46	-23.03	3.21	-42.34
Accounts Receivable, 5 Yr. CAGR %	-	-2.23	-6.09	-7.68	-9.22
Inventory, 5 Yr. CAGR %	-	-15.88	-11.36	-7.21	14.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-	3.44	9.11	11.88	12.93
Total Assets, 5 Yr. CAGR %	-	4.1	8.09	8.96	12.02
Tangible Book Value, 5 Yr. CAGR %	-	18.37	18.87	19.29	32.56
Common Equity, 5 Yr. CAGR %	-	18.72	19.25	19.61	32.56
Cash From Operations, 5 Yr. CAGR %	-	15.19	29.84	-6.8	-2.36
Capital Expenditures, 5 Yr. CAGR %	-	87.77	31.54	179.09	-19.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	5.46	-27.27	-27.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	1.05	-30.97	-28.43