Cash flow LIM SEON BURSA MALAYSIA

Equities

03047

MYL03047O007

Construction & Engineering

End-of-day quote BURSA MALAYSIA Other stock markets			5-day change	1st Jan Change
- ^MYR	-.--%		-.--%	-

10/03	125,754,031 Ordinary Shares of Lim Seong Hai Capital Berhad are subject to a Lock-Up Agreement Ending on 10-MAR-2026.	CI
26/02	Lim Seong Hai Capital Berhad Reports Earnings Results for the First Quarter Ended December 31, 2025	CI

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Published financial data: LIM SEON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	6.74Cr	17Cr	36Cr	36Cr	46Cr
Total Revenues	6.74Cr	17Cr	36Cr	36Cr	46Cr
Cost of Goods Sold, Total	4.99Cr	9.83Cr	25Cr	23Cr	28Cr
Gross Profit	1.75Cr	6.75Cr	10Cr	13Cr	18Cr
Selling General & Admin Expenses, Total	53.63L	1.01Cr	2.02Cr	3Cr	3.92Cr
Provision for Bad Debts	-	-	28.78L	-	-
Other Operating Expenses	-	-	-	-43.62L	-35.2L
Other Operating Expenses, Total	53.63L	1.01Cr	2.31Cr	2.57Cr	3.57Cr
Operating Income	1.22Cr	5.74Cr	8.04Cr	10Cr	14Cr
Interest Expense, Total	-2L	-3L	-11.02L	-23.35L	-21.09L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2L	-3L	-11.02L	-23.35L	-21.09L
Income (Loss) On Equity Invest.	-	-	-9.13T	-7.97T	-7T
Other Non Operating Income (Expenses)	-11.06L	-20.96L	-18.29L	-24.22L	-18.24L
EBT, Excl. Unusual Items	1.09Cr	5.51Cr	7.75Cr	9.77Cr	14Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-17.27L	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.09Cr	5.51Cr	7.57Cr	9.77Cr	14Cr
Income Tax Expense	29.35L	1.33Cr	1.68Cr	2.35Cr	3.52Cr
Earnings From Continuing Operations	79.3L	4.18Cr	5.89Cr	7.43Cr	10Cr
Net Income to Company	79.3L	4.18Cr	5.89Cr	7.43Cr	10Cr
Minority Interest	-	-	4.55T	47.59T	-19.92L
Net Income - (IS)	79.3L	4.18Cr	5.89Cr	7.43Cr	10Cr
Net Income to Common Incl Extra Items	79.3L	4.18Cr	5.89Cr	7.43Cr	10Cr
Net Income to Common Excl. Extra Items	79.3L	4.18Cr	5.89Cr	7.43Cr	10Cr
Per Share Items
Net EPS - Basic	0.02	0.12	0.11	0.11	0.13
Basic EPS - Continuing Operations	0.02	0.12	0.11	0.11	0.13
Basic Weighted Average Shares Outstanding	33Cr	36Cr	51Cr	71Cr	78Cr
Net EPS - Diluted	0.02	0.12	0.11	0.11	0.13
Diluted EPS - Continuing Operations	0.02	0.12	0.11	0.11	0.13
Diluted Weighted Average Shares Outstanding	33Cr	36Cr	51Cr	71Cr	78Cr
Normalized Basic EPS	0.02	0.1	0.09	0.09	0.11
Normalized Diluted EPS	0.02	0.1	0.09	0.09	0.11
Dividend Per Share	0.01	0.04	0.03	0.03	0.04
Payout Ratio	-	14.55	26.03	26.7	33.06
Supplemental Items
EBITDA	1.29Cr	5.91Cr	8.43Cr	11Cr	15Cr
EBITA	1.22Cr	5.74Cr	8.07Cr	10Cr	14Cr
EBIT	1.22Cr	5.74Cr	8.04Cr	10Cr	14Cr
EBITDAR	-	6.02Cr	-	-	-
Effective Tax Rate - (Ratio)	27.01	24.07	22.24	24	25.53
Current Domestic Taxes	26.8L	1.3Cr	1.8Cr	2.35Cr	3.45Cr
Total Current Taxes	26.8L	1.3Cr	1.8Cr	2.35Cr	3.45Cr
Deferred Domestic Taxes	3L	2L	-11.14L	-71.97T	8L
Total Deferred Taxes	3L	2L	-11.14L	-71.97T	8L
Normalized Net Income	67.91L	3.44Cr	4.84Cr	6.11Cr	8.43Cr
Interest on Long-Term Debt	79.59T	2L	8L	13.4L	17.71L
Supplemental Operating Expense Items
Selling and Marketing Expenses	3L	4L	3L	38.37L	22.14L
General and Administrative Expenses	50.37L	96.81L	1.99Cr	2.62Cr	3.7Cr
Net Rental Expense, Total	-	10.57L	-	-	-
Imputed Operating Lease Interest Expense	-	2L	-	-	-
Imputed Operating Lease Depreciation	-	8L	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.08Cr	2.8Cr	1.39Cr	4.01Cr	3.54Cr
Short Term Investments	8L	51L	1.54Cr	15.17L	5.89Cr
Total Cash And Short Term Investments	1.15Cr	3.31Cr	2.93Cr	4.17Cr	9.43Cr
Accounts Receivable, Total	2.95Cr	7.52Cr	18Cr	22Cr	31Cr
Other Receivables	4L	11.67L	57.69L	10.72L	70.66L
Total Receivables	2.98Cr	7.63Cr	19Cr	22Cr	32Cr
Inventory	98.49L	1.22Cr	17Cr	17Cr	22Cr
Prepaid Expenses	1L	25.22L	44L	60.28L	42.93L
Other Current Assets, Total	46.09L	1.22Cr	80.98L	84.45L	92.21L
Total Current Assets	5.59Cr	14Cr	40Cr	45Cr	65Cr
Gross Property Plant And Equipment	1.73Cr	2.74Cr	4.92Cr	5.29Cr	8.91Cr
Accumulated Depreciation	-71.5L	-1.02Cr	-1.56Cr	-1.94Cr	-2.12Cr
Net Property Plant And Equipment	1.02Cr	1.72Cr	3.37Cr	3.35Cr	6.79Cr
Long-term Investments	-	-	13.82L	12.74L	-
Goodwill	-	-	15Cr	15Cr	15Cr
Other Intangibles, Total	-	8L	5L	3L	2L
Deferred Tax Assets Long-Term	-	3L	19.24L	21.72L	18.34L
Other Long-Term Assets, Total	-	-	36.92L	36.71L	79.63L
Total Assets	6.61Cr	15Cr	59Cr	64Cr	87Cr
Liabilities
Accounts Payable, Total	73.93L	2.04Cr	8.47Cr	6.42Cr	8.28Cr
Accrued Expenses, Total	4L	3L	98.94L	10.26L	14.76L
Short-term Borrowings	84.57L	22.24L	32.3L	1.21Cr	11.24L
Current Portion of Long-Term Debt	66.05T	68.4T	19.84L	1.75Cr	25.67L
Current Portion of Leases	12.18L	18.33L	29.66L	22.92L	18.22L
Current Income Taxes Payable	4L	61.96L	35.13L	80.21L	93.39L
Unearned Revenue Current, Total	15.5T	1.69Cr	1.53Cr	3.35Cr	6.1Cr
Other Current Liabilities	10.47L	2.28Cr	3.55Cr	1.57Cr	1.97Cr
Total Current Liabilities	1.9Cr	7.08Cr	16Cr	15Cr	18Cr
Long-Term Debt	4L	4L	73.8L	87.29L	61.62L
Long-Term Leases	28.29L	29.57L	26.44L	16.18L	2.56Cr
Deferred Tax Liability Non Current	5L	11.23L	17.32L	19.08L	23.47L
Total Liabilities	2.27Cr	7.52Cr	17Cr	17Cr	21Cr
Common Stock, Total	3.66Cr	3.7Cr	33Cr	33Cr	45Cr
Retained Earnings	3.64Cr	7.21Cr	12Cr	17Cr	24Cr
Comprehensive Income and Other	-2.96Cr	-2.96Cr	-2.96Cr	-2.96Cr	-2.96Cr
Total Common Equity	4.34Cr	7.95Cr	42Cr	48Cr	66Cr
Minority Interest	-	-	55.84T	8.56T	27.51L
Total Equity	4.34Cr	7.95Cr	42Cr	48Cr	66Cr
Total Liabilities And Equity	6.61Cr	15Cr	59Cr	64Cr	87Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	71Cr	71Cr	84Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	71Cr	71Cr	84Cr
Book Value / Share	0.12	0.22	0.6	0.67	0.78
Tangible Book Value	4.34Cr	7.87Cr	27Cr	33Cr	51Cr
Tangible Book Value Per Share	0.12	0.22	0.38	0.46	0.6
Total Debt	1.3Cr	74.37L	1.82Cr	4.22Cr	3.72Cr
Net Debt	14.61L	-2.57Cr	-1.11Cr	5L	-5.7Cr
Debt Equivalent Oper. Leases	-	84.58L	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	55.84T	8.56T	27.51L
Equity Method Investments, Total	-	-	13.82L	12.74L	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	16.45T	16Cr	16Cr	21Cr
Inventories - Finished Goods, Total	98.49L	1.22Cr	1.15Cr	97.98L	1.03Cr
Land - (BS)	-	-	64.07L	22.83L	22.83L
Buildings, Total	-	-	-	41.24L	41.24L
Machinery, Total	97.46L	1.96Cr	3.74Cr	4.26Cr	5.1Cr
Full Time Employees	-	-	-	-	483
Accumulated Allowance for Doubtful Accounts (Supple)	14.7T	20.28L	83.43L	34.83L	13.23L
Order Backlog	-	85Cr	93Cr	63Cr	131Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	79.3L	4.18Cr	5.89Cr	7.43Cr	10Cr
Depreciation & Amortization - CF	16.24L	28.24L	53.88L	59.89L	83.03L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	3L	2L	2L
Depreciation & Amortization, Total	16.24L	28.24L	56.91L	61.4L	84.54L
(Gain) Loss From Sale Of Asset	-580	-10.97T	-94.27T	-37.68T	-3L
Asset Writedown & Restructuring Costs	-	56.36T	910	456	6T
(Income) Loss On Equity Investments - (CF)	-	-	-	7.97T	7T
Provision and Write-off of Bad Debts	-	20.13L	28.78L	-48.61L	-21.59L
Other Operating Activities, Total	-3L	49.43L	4L	72.69L	25.76L
Change In Accounts Receivable	-1.56Cr	-1.47Cr	-2.34Cr	-2.47Cr	-8.76Cr
Change In Inventories	7L	-24.01L	-31.74L	-41L	-5.02Cr
Change In Accounts Payable	-44.89L	1.77Cr	-	-4.23Cr	2.62Cr
Change in Unearned Revenues	15.5T	80.55T	-26.45L	1.14Cr	2.44Cr
Cash from Operations	-1.02Cr	5.23Cr	3.86Cr	2.32Cr	2.21Cr
Capital Expenditure	-33.6L	-68.32L	-1.14Cr	-45.4L	-1.56Cr
Sale of Property, Plant, and Equipment	14T	1L	2L	38.7T	2L
Cash Acquisitions	-	-34.86L	-86.82L	300	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-42.8L
Investment in Marketable and Equity Securities, Total	82.57T	-20L	20L	-	13.66L
Other Investing Activities, Total	-44.88T	3L	5L	4L	19.69L
Cash from Investing	-33.08L	-1.19Cr	-1.74Cr	-41.26L	-1.64Cr
Short Term Debt Issued, Total	84.57L	59.44L	32.3L	3.04Cr	1.68Cr
Long-Term Debt Issued, Total	5L	-	1.02Cr	4.98Cr	3.57Cr
Total Debt Issued	89.57L	59.44L	1.34Cr	8.01Cr	5.24Cr
Short Term Debt Repaid, Total	-	-1.22Cr	-22.24L	-2.16Cr	-2.77Cr
Long-Term Debt Repaid, Total	-10.69L	-13.43L	-2.94Cr	-3.62Cr	-5.67Cr
Total Debt Repaid	-10.69L	-1.35Cr	-3.16Cr	-5.77Cr	-8.44Cr
Issuance of Common Stock	46.62L	4L	-	-	12Cr
Common Dividends Paid	-	-60.82L	-1.53Cr	-1.98Cr	-3.33Cr
Common & Preferred Stock Dividends Paid	-	-60.82L	-1.53Cr	-1.98Cr	-3.33Cr
Other Financing Activities, Total	-2L	-79.29L	30.4L	-19.27L	-55.07L
Cash from Financing	1.23Cr	-2.12Cr	-3.05Cr	7L	4.54Cr
Net Change in Cash	-11.21L	1.92Cr	-93.7L	1.97Cr	5.11Cr
Supplemental Items
Cash Interest Paid	2L	3L	11.08L	21.24L	24.88L
Cash Income Tax Paid (Refund)	31.58L	72.62L	1.91Cr	1.82Cr	3.36Cr
Levered Free Cash Flow	-1.36Cr	3.02Cr	-14Cr	-22.3L	-86.76L
Unlevered Free Cash Flow	-1.35Cr	3.03Cr	-14Cr	-8L	-73.58L
Change In Net Working Capital	1.93Cr	15.48L	18Cr	6.64Cr	8.89Cr
Net Debt Issued / Repaid	78.87L	-75.76L	-1.82Cr	2.24Cr	-3.2Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.46	32.51	13.5	10.4	11.72
Return on Total Capital	17.07	50.11	19.1	13.39	14.63
Return On Equity %	21.4	68.07	23.54	16.58	18.13
Return on Common Equity	21.4	68.07	23.54	16.59	17.83
Margin Analysis
Gross Profit Margin %	26.01	40.71	28.92	35.47	38.7
SG&A Margin	7.96	6.08	5.65	8.31	8.54
EBITDA Margin %	19.1	35.64	23.56	29.59	32.19
EBITA Margin %	18.05	34.63	22.56	28.41	30.96
EBIT Margin %	18.05	34.63	22.47	28.36	30.92
Income From Continuing Operations Margin %	11.76	25.21	16.46	20.55	22.39
Net Income Margin %	11.76	25.21	16.46	20.57	21.95
Net Avail. For Common Margin %	11.76	25.21	16.46	20.57	21.95
Normalized Net Income Margin	10.07	20.75	13.53	16.92	18.36
Levered Free Cash Flow Margin	-20.14	18.19	-39.39	-0.62	-1.89
Unlevered Free Cash Flow Margin	-19.96	18.29	-39.2	-0.21	-1.6
Asset Turnover
Asset Turnover	1.19	1.5	0.96	0.59	0.61
Fixed Assets Turnover	8.81	12.13	14.07	10.76	9.05
Receivables Turnover (Average Receivables)	3.06	3.17	2.76	1.77	1.73
Inventory Turnover (Average Inventory)	4.93	8.91	2.83	1.37	1.43
Short Term Liquidity
Current Ratio	2.94	1.93	2.54	2.93	3.59
Quick Ratio	2.17	1.55	1.4	1.72	2.28
Operating Cash Flow to Current Liabilities	-0.53	0.74	0.25	0.15	0.12
Days Sales Outstanding (Average Receivables)	119.28	115.15	132.43	206.32	211.44
Days Outstanding Inventory (Average Inventory)	74	40.99	129.05	266.25	255.17
Average Days Payable Outstanding	66.88	50.35	46.82	114.75	80.94
Cash Conversion Cycle (Average Days)	126.4	105.78	214.66	357.82	385.67
Long Term Solvency
Total Debt/Equity	29.97	9.35	4.32	8.88	5.66
Total Debt / Total Capital	23.06	8.55	4.15	8.16	5.36
LT Debt/Equity	7.5	4.17	2.38	2.18	4.82
Long-Term Debt / Total Capital	5.77	3.81	2.28	2	4.56
Total Liabilities / Total Assets	34.42	48.62	28.62	25.95	24.53
EBIT / Interest Expense	60.6	207.31	72.92	43.9	67.31
EBITDA / Interest Expense	68.68	217.5	78.08	46.53	71.32
(EBITDA - Capex) / Interest Expense	51.96	192.84	67.7	44.59	63.91
Total Debt / EBITDA	0.94	0.12	0.21	0.39	0.25
Net Debt / EBITDA	0.11	-0.43	-0.13	0.01	-0.38
Total Debt / (EBITDA - Capex)	1.24	0.14	0.24	0.41	0.28
Net Debt / (EBITDA - Capex)	0.14	-0.48	-0.15	0.01	-0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.09	146.03	115.69	1.02	27.03
Gross Profit, 1 Yr. Growth %	66.59	285.06	53.25	23.89	38.6
EBITDA, 1 Yr. Growth %	94.34	356.19	47.62	29.06	38.18
EBITA, 1 Yr. Growth %	97.08	371.91	45.59	29.51	38.43
EBIT, 1 Yr. Growth %	97.08	371.91	45.04	29.81	38.49
Earnings From Cont. Operations, 1 Yr. Growth %	91.79	427.25	40.83	26.15	38.36
Net Income, 1 Yr. Growth %	91.79	427.25	40.84	26.22	35.6
Normalized Net Income, 1 Yr. Growth %	98.01	406.82	40.66	29.17	37.85
Diluted EPS Before Extra, 1 Yr. Growth %	83.43	394.91	-2.66	-8.1	23.38
Accounts Receivable, 1 Yr. Growth %	102.12	155	145.35	20.93	38.48
Inventory, 1 Yr. Growth %	-5.08	24.25	1.27T	2.48	29.12
Net Property, Plant and Equip., 1 Yr. Growth %	97.32	69.42	95.65	-0.4	102.62
Total Assets, 1 Yr. Growth %	40.9	134.07	281.12	8.85	35.89
Tangible Book Value, 1 Yr. Growth %	40.94	81.64	244.67	20.13	55.32
Common Equity, 1 Yr. Growth %	40.94	83.39	429.34	12.95	37.91
Cash From Operations, 1 Yr. Growth %	-148.6	-614.9	-26.31	-39.59	-4.52
Capital Expenditures, 1 Yr. Growth %	17.83	91.38	67.51	-60.33	244.37
Levered Free Cash Flow, 1 Yr. Growth %	-181.99	-318.77	-587.47	-98.43	289.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-181.06	-322.05	-582.2	-99.45	856.81
Dividend Per Share, 1 Yr. Growth %	-	434.85	-28.9	25.9	23.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.62	85.65	130.36	47.61	13.28
Gross Profit, 2 Yr. CAGR %	10.71	153.28	142.92	37.79	31.04
EBITDA, 2 Yr. CAGR %	13.86	198.68	155.05	36.86	33.54
EBITA, 2 Yr. CAGR %	13	204.96	157.48	36.1	33.9
EBIT, 2 Yr. CAGR %	13	204.96	157	36	34.08
Earnings From Cont. Operations, 2 Yr. CAGR %	9.54	218	172.49	33.29	32.12
Net Income, 2 Yr. CAGR %	9.54	218	172.5	33.33	30.83
Normalized Net Income, 2 Yr. CAGR %	12.32	216.79	167	33.28	33.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-93.71	201.3	119.49	-5.42	6.48
Accounts Receivable, 2 Yr. CAGR %	27.88	127.03	150.13	72.25	29.41
Inventory, 2 Yr. CAGR %	-3.6	8.6	312.49	274.61	15.03
Net Property, Plant and Equip., 2 Yr. CAGR %	87.03	82.84	82.06	39.6	42.06
Total Assets, 2 Yr. CAGR %	16.33	81.61	198.68	103.68	21.62
Tangible Book Value, 2 Yr. CAGR %	14.06	60	150.21	103.48	36.6
Common Equity, 2 Yr. CAGR %	14.06	60.77	211.57	144.51	24.81
Cash From Operations, 2 Yr. CAGR %	600.32	58.18	94.79	-33.45	-24.06
Capital Expenditures, 2 Yr. CAGR %	406.81	54.79	79.05	-18.48	16.89
Levered Free Cash Flow, 2 Yr. CAGR %	-	34.96	219.69	-72.22	-75.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	35.21	220.36	-83.72	-77.17
Dividend Per Share, 2 Yr. CAGR %	-	-	95.01	-5.39	24.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	40.9	95.17	75.02	40.4
Gross Profit, 3 Yr. CAGR %	-	67.74	114.22	94.08	38.06
EBITDA, 3 Yr. CAGR %	-	81.21	133.44	102.09	37.3
EBITA, 3 Yr. CAGR %	-	81.98	135.53	103.56	36.87
EBIT, 3 Yr. CAGR %	-	81.98	135.23	103.46	36.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-	84.95	142.39	110.8	34.96
Net Income, 3 Yr. CAGR %	-	84.95	142.4	110.84	34.08
Normalized Net Income, 3 Yr. CAGR %	-	85.6	141.68	108.03	34.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-73.04	106.75	64.2	3.34
Accounts Receivable, 3 Yr. CAGR %	-	60.96	132.98	96.31	60.16
Inventory, 3 Yr. CAGR %	-	4.91	152.77	159.31	162.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-	80.97	87.01	48.9	58.06
Total Assets, 3 Yr. CAGR %	-	46.86	132.51	113.35	77.98
Tangible Book Value, 3 Yr. CAGR %	-	33.19	106.64	95.93	85.96
Common Equity, 3 Yr. CAGR %	-	33.62	139.17	122.16	102.02
Cash From Operations, 3 Yr. CAGR %	-	532.08	22.62	31.62	-24.94
Capital Expenditures, 3 Yr. CAGR %	-	273.8	58.92	8.35	31.79
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	104.15	-45.52	-33.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	103.68	-61.65	-36.76
Dividend Per Share, 3 Yr. CAGR %	-	-	-	68.54	3.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	43.54	57
Gross Profit, 5 Yr. CAGR %	-	-	-	55.05	75.98
EBITDA, 5 Yr. CAGR %	-	-	-	60.85	86.07
EBITA, 5 Yr. CAGR %	-	-	-	60.86	87.24
EBIT, 5 Yr. CAGR %	-	-	-	60.81	87.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	62.24	90.15
Net Income, 5 Yr. CAGR %	-	-	-	62.26	89.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-	62.58	89.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-55.46	58.55
Accounts Receivable, 5 Yr. CAGR %	-	-	-	65.38	84.15
Inventory, 5 Yr. CAGR %	-	-	-	74.55	84.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	63.12	67.54
Total Assets, 5 Yr. CAGR %	-	-	-	67.39	79.42
Tangible Book Value, 5 Yr. CAGR %	-	-	-	57.8	75.11
Common Equity, 5 Yr. CAGR %	-	-	-	70.15	84.38
Cash From Operations, 5 Yr. CAGR %	-	-	-	156.87	1.13
Capital Expenditures, 5 Yr. CAGR %	-	-	-	103.28	40.55
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-12.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-15.02