Cash flow Livium Ltd

Equities

LIT

AU000000LIT3

Specialty Mining & Metals

Market Closed - Australian S.E. Other stock markets 10:11:36 13/02/2026 am IST			5-day change	1st Jan Change
0.0100 ^AUD	0.00%		-9.09%	-

04/02	Iondrive Says Laboratory Screening Acheives Over 85% Silver Extraction Efficiency Under Controlled Conditions	MT
17/11	Livium secures rights to Melbourne University microwave technology for REE extraction	RE

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Published financial data: LIVIUM LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	11.76L	29.62L	54.89L	67.13L	69.08L
Other Revenues, Total	-	-	-	-	-
Total Revenues	11.76L	29.62L	54.89L	67.13L	69.08L
Cost of Goods Sold, Total	18.69L	46.39L	40.38L	44.94L	26.78L
Gross Profit	-7L	-16.77L	14.52L	22.18L	42.3L
Selling General & Admin Expenses, Total	84.8L	97.94L	1.07Cr	1.58Cr	91.96L
Exploration / Drilling Costs, Total	1L	26.74T	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	16.75L
R&D Expenses	10.87L	22.75L	15.31L	6L	3L
Depreciation & Amortization - (IS)	20.75L	33.27L	32.61L	12.74L	9L
Impairment of Oil, Gas & Mineral Properties - (IS)	50.39L	-	-	-	-
Other Operating Expenses	8.89T	10.3T	-	-	58.92T
Other Operating Expenses, Total	1.68Cr	1.54Cr	1.55Cr	1.77Cr	1.21Cr
Operating Income	-1.75Cr	-1.71Cr	-1.4Cr	-1.54Cr	-78.79L
Interest Expense, Total	-15.52L	-13.19T	-17.38T	-2L	-7L
Interest And Investment Income	47.51T	-	93.97T	1L	1L
Net Interest Expenses	-15.04L	-13.19T	76.59T	-1L	-6L
Other Non Operating Income (Expenses)	27.58L	23.74L	23.55L	27.91L	18.26L
EBT, Excl. Unusual Items	-1.63Cr	-1.47Cr	-1.16Cr	-1.28Cr	-66.74L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	8L	16.94L	24.59L	19.95L	5L
Asset Writedown	-15.19T	-76.99L	-	-	-
Insurance Settlements	-	-	17.15L	-	-
Other Unusual Items	-53.32L	-	-	-	-
EBT, Incl. Unusual Items	-2.08Cr	-2.08Cr	-74.06L	-1.08Cr	-61.73L
Income Tax Expense	-	-	-	-	-16.05L
Earnings From Continuing Operations	-2.08Cr	-2.08Cr	-74.06L	-1.08Cr	-45.68L
Net Income to Company	-2.08Cr	-2.08Cr	-74.06L	-1.08Cr	-45.68L
Minority Interest	10L	1L	2L	-9.48T	296
Net Income - (IS)	-1.99Cr	-2.06Cr	-72.39L	-1.08Cr	-45.68L
Net Income to Common Incl Extra Items	-1.99Cr	-2.06Cr	-72.39L	-1.08Cr	-45.68L
Net Income to Common Excl. Extra Items	-1.99Cr	-2.06Cr	-72.39L	-1.08Cr	-45.68L
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	81Cr	100.69Cr	118.58Cr	122.21Cr	142.52Cr
Net EPS - Diluted	-0.02	-0.02	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	81Cr	100.69Cr	118.58Cr	122.21Cr	142.52Cr
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-1.02Cr	-1.33Cr	-1.14Cr	-1.48Cr	-77.04L
EBITA	-1.57Cr	-1.52Cr	-1.21Cr	-1.51Cr	-77.84L
EBIT	-1.75Cr	-1.71Cr	-1.4Cr	-1.54Cr	-78.79L
EBITDAR	-99.14L	-1.3Cr	-	-1.07Cr	-98L
Effective Tax Rate - (Ratio)	-	-	-	-	26
Total Deferred Taxes	-	-	-	-	-16.05L
Normalized Net Income	-91.8L	-90.93L	-70.71L	-79.81L	-41.71L
Interest on Long-Term Debt	18.87T	42.22T	42.22T	32.62T	43.51T
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	9L	10.59L	9L
General and Administrative Expenses	18.24L	20.03L	18.59L	19.85L	14.8L
Research And Development Expense From Footnotes	10.87L	22.75L	15.31L	6L	15.25T
Exploration/Drilling Costs	1L	26.74T	-	-	-
Net Rental Expense, Total	2L	2L	-	41.31L	-20.96L
Imputed Operating Lease Interest Expense	31.95L	19.33T	-	25.92L	-24.96L
Imputed Operating Lease Depreciation	-29.58L	2L	-	15.39L	4L
Stock-Based Comp., SG&A Exp. (Total)	14.01L	9L	4L	10.34L	-
Stock-Based Comp., Other (Total)	5L	1L	-	-	16.75L
Total Stock-Based Compensation	18.98L	10.36L	4L	10.34L	16.75L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14Cr	48.48L	90.47L	47.49L	37.58L
Short Term Investments	2L	-	65.64L	11.67L	6L
Total Cash And Short Term Investments	1.16Cr	48.48L	1.56Cr	59.16L	43.59L
Accounts Receivable, Total	-	-	-	12.13L	12.57L
Other Receivables	4L	6L	9L	-	82.64T
Notes Receivable	-	-	-	-	-
Total Receivables	4L	6L	9L	12.13L	13.4L
Inventory	7L	8L	7L	8L	8L
Prepaid Expenses	3L	4L	76.72T	1L	2L
Other Current Assets, Total	3L	10.27L	-	-	-
Total Current Assets	1.34Cr	77.04L	1.74Cr	80.45L	66.45L
Gross Property Plant And Equipment	57.87L	91.76L	84.7L	86.94L	82.46L
Accumulated Depreciation	-36.54L	-54.22L	-53.03L	-54.11L	-54.69L
Net Property Plant And Equipment	21.33L	37.54L	31.67L	32.84L	27.77L
Long-term Investments	23.93L	43.97L	-	-	-
Other Intangibles, Total	45.47L	27.96L	11.54L	10.79L	11.59L
Deferred Tax Assets Long-Term	-	-	-	-	16.05L
Deferred Charges Long-Term	1.01Cr	32.75L	34.09L	60.69L	76.56L
Total Assets	3.26Cr	2.19Cr	2.51Cr	1.85Cr	1.98Cr
Liabilities
Accounts Payable, Total	7L	9L	10L	10.35L	7L
Accrued Expenses, Total	6L	6L	6L	4L	5L
Short-term Borrowings	-	-	-	31.68L	50.9L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4L	6L	7L	7L	6L
Unearned Revenue Current, Total	11.73L	8L	6L	-	6.79T
Other Current Liabilities	56.62L	65.52L	42.72L	94.63L	59.92L
Total Current Liabilities	85.55L	95.37L	70.93L	1.47Cr	1.28Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4L	11.67L	6L	4L	2L
Other Non Current Liabilities	-	10.8T	11.83T	29.58T	2L
Total Liabilities	89.53L	1.07Cr	77.21L	1.51Cr	1.32Cr
Common Stock, Total	8.11Cr	8.85Cr	9.98Cr	9.98Cr	10Cr
Retained Earnings	-5.82Cr	-7.85Cr	-8.47Cr	-9.65Cr	-10Cr
Comprehensive Income and Other	21.38L	18.62L	30.44L	9L	46.42L
Total Common Equity	2.5Cr	1.19Cr	1.82Cr	41.59L	66.59L
Minority Interest	-13.85L	-6L	-8L	-8L	-
Total Equity	2.36Cr	1.12Cr	1.74Cr	33.62L	66.59L
Total Liabilities And Equity	3.26Cr	2.19Cr	2.51Cr	1.85Cr	1.98Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	99Cr	121.96Cr	122.22Cr	124.03Cr	170.21Cr
ECS Total Common Shares Outstanding	91Cr	103.54Cr	122.12Cr	122.23Cr	169.05Cr
Book Value / Share	0.03	0.01	0.01	0	0
Tangible Book Value	2.04Cr	90.57L	1.7Cr	30.8L	55L
Tangible Book Value Per Share	0.02	0.01	0.01	0	0
Total Debt	8L	17.74L	12.86L	42.05L	58.17L
Net Debt	-1.08Cr	-30.74L	-1.43Cr	-17.11L	14.57L
Debt Equivalent Oper. Leases	18.89L	18.8L	-	3.3Cr	-1.68Cr
Minority Interest, Total (Incl. Fin. Div)	-13.85L	-6L	-8L	-8L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	1L	4L	3L	3L
Inventories - Work In Process, Total	98.33T	16.78T	70.98T	15.54T	31.5T
Inventories - Finished Goods, Total	2L	34.54T	55.03T	2L	2L
Inventories - Others	4L	7L	3L	2L	2L
Buildings, Total	39.85L	54.08L	42.66L	50.23L	55.27L
Machinery, Total	6L	8L	10.8L	14.1L	5L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	19.23T

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.99Cr	-2.06Cr	-72.39L	-1.08Cr	-45.68L
Depreciation & Amortization - CF	8L	19.34L	13.9L	9L	8L
Amortization of Goodwill and Intangible Assets - (CF)	18.43L	19.18L	18.71L	3L	94.56T
Impairment of Oil, Gas & Mineral Properties - (CF)	50.39L	-	-	-	-
Depreciation & Amortization, Total	76.93L	38.52L	32.61L	12.74L	9L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	15.25T
(Gain) Loss From Sale Of Asset	-15.67T	59.91L	-24.99L	-19.91L	-1.59T
Asset Writedown & Restructuring Costs	15.19T	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	18.98L	10.36L	4L	10.34L	16.75L
Other Operating Activities, Total	-99.21T	-1L	-4L	3L	-13.49L
Change In Accounts Receivable	2L	-2L	-4.13T	-4L	-2L
Change In Inventories	-4L	-1L	99.2T	-38.84T	-4.38T
Change In Accounts Payable	6L	4L	-5L	6L	-11.88T
Change in Other Net Operating Assets	51.77L	49.7T	-17.31L	38.83L	-18.14L
Cash from Operations	-48.42L	-98.18L	-86.13L	-61.21L	-53.51L
Capital Expenditure	-9L	-19.02L	-10.58L	-10.87L	-4L
Sale of Property, Plant, and Equipment	1L	1L	21.92L	2L	45.49T
Cash Acquisitions	10.61T	-2L	-	-	-
Sale (Purchase) of Intangible assets	-8L	-10L	-6L	-29.13L	-28.93L
Investment in Marketable and Equity Securities, Total	-2L	5L	7L	30.5L	13.41L
Net (Increase) Decrease in Loans Originated / Sold - Investing	2L	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-15.82L	-25.35L	12.15L	-8L	-18.78L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	30.05L	12.14L
Total Debt Issued	-	-	-	30.05L	12.14L
Long-Term Debt Repaid, Total	-22.58L	-7L	-7L	-4L	-7L
Total Debt Repaid	-22.58L	-7L	-7L	-4L	-7L
Issuance of Common Stock	1.68Cr	67.64L	1.3Cr	-	62.62L
Other Financing Activities, Total	-4L	-2L	-7L	-	-5L
Cash from Financing	1.41Cr	58.13L	1.16Cr	25.57L	62.29L
Foreign Exchange Rate Adjustments	-43.45T	17.97T	-1.64T	25.11T	8.37T
Net Change in Cash	76.3L	-65.22L	41.99L	-42.98L	-10L
Supplemental Items
Cash Interest Paid	8.63T	6T	38.32T	75.98T	55.83T
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	17.23L	-87.34L	-91.99L	-74.04L	-99.58L
Unlevered Free Cash Flow	26.93L	-87.26L	-91.88L	-72.7L	-94.92L
Change In Net Working Capital	-57.71L	36.27T	24.19L	-40.7L	38.59L
Net Debt Issued / Repaid	-22.58L	-7L	-7L	25.57L	5L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-36.19	-39.26	-37.26	-44.29	-25.7
Return on Total Capital	-43.76	-57.21	-55.37	-73.6	-49.14
Return On Equity %	-86.49	-119.22	-51.83	-103.83	-91.16
Return on Common Equity	-79.93	-112	-48.23	-96.46	-84.44
Margin Analysis
Gross Profit Margin %	-59	-56.63	26.45	33.04	61.23
SG&A Margin	721.22	330.68	194.4	235.41	133.12
EBITDA Margin %	-863.31	-447.62	-208.44	-220.93	-111.52
EBITA Margin %	-1.33T	-512.93	-221.18	-225.08	-112.68
EBIT Margin %	-1.49T	-577.68	-255.26	-229.96	-114.05
Income From Continuing Operations Margin %	-1.77T	-700.7	-134.92	-160.29	-66.12
Net Income Margin %	-1.69T	-696.51	-131.88	-160.43	-66.12
Net Avail. For Common Margin %	-1.69T	-696.51	-131.88	-160.43	-66.12
Normalized Net Income Margin	-780.8	-307.03	-128.81	-118.9	-60.38
Levered Free Cash Flow Margin	146.56	-294.91	-167.58	-110.3	-144.15
Unlevered Free Cash Flow Margin	229.04	-294.63	-167.38	-108.3	-137.4
Asset Turnover
Asset Turnover	0.04	0.11	0.23	0.31	0.36
Fixed Assets Turnover	0.28	1.01	1.59	2.08	2.28
Receivables Turnover (Average Receivables)	-	-	-	6.63	5.59
Inventory Turnover (Average Inventory)	3.73	5.97	5.15	5.97	3.46
Short Term Liquidity
Current Ratio	1.57	0.81	2.45	0.55	0.52
Quick Ratio	1.41	0.57	2.33	0.48	0.44
Operating Cash Flow to Current Liabilities	-0.57	-1.03	-1.21	-0.42	-0.42
Days Sales Outstanding (Average Receivables)	-	-	-	55.17	65.25
Days Outstanding Inventory (Average Inventory)	97.87	61.13	70.81	61.33	105.6
Average Days Payable Outstanding	93.87	62.72	88.33	81.03	116.16
Cash Conversion Cycle (Average Days)	-	-	-	35.47	54.69
Long Term Solvency
Total Debt/Equity	3.36	15.82	7.4	125.08	87.35
Total Debt / Total Capital	3.25	13.66	6.89	55.57	46.62
LT Debt/Equity	1.69	10.4	3.55	11.46	2.5
Long-Term Debt / Total Capital	1.63	8.98	3.3	5.09	1.33
Total Liabilities / Total Assets	27.5	48.86	30.78	81.8	66.44
EBIT / Interest Expense	-11.28	-1.3T	-806.35	-71.68	-10.57
EBITDA / Interest Expense	-6.33	-1T	-618.69	-65.76	-9.41
(EBITDA - Capex) / Interest Expense	-6.9	-1.15T	-679.56	-70.81	-9.9
Total Debt / EBITDA	-0.08	-0.13	-0.12	-0.3	-0.83
Net Debt / EBITDA	1.1	0.23	1.33	0.12	-0.21
Total Debt / (EBITDA - Capex)	-0.07	-0.12	-0.11	-0.28	-0.79
Net Debt / (EBITDA - Capex)	1.01	0.2	1.21	0.11	-0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	214.05	142.11	86.64	22.28	2.92
Gross Profit, 1 Yr. Growth %	-2.45T	159.53	-185.51	52.8	90.71
EBITDA, 1 Yr. Growth %	28.03	35.69	-18.38	29.61	-48.05
EBITA, 1 Yr. Growth %	70.34	-2.74	-20.17	24.44	-48.48
EBIT, 1 Yr. Growth %	58.61	-2.02	-18.18	10.16	-48.96
Earnings From Cont. Operations, 1 Yr. Growth %	140.54	-0.4	-64.31	45.28	-57.55
Net Income, 1 Yr. Growth %	132.69	3.89	-64.91	48.75	-57.59
Normalized Net Income, 1 Yr. Growth %	84.61	-0.95	-22.22	12.87	-47.74
Diluted EPS Before Extra, 1 Yr. Growth %	60.47	-16.48	-70.21	44.35	-63.64
Accounts Receivable, 1 Yr. Growth %	-	-	-	49.61	3.64
Inventory, 1 Yr. Growth %	155.93	15.55	-11.91	5.29	0.57
Net Property, Plant and Equip., 1 Yr. Growth %	-66.42	76.04	-15.66	3.7	-15.43
Total Assets, 1 Yr. Growth %	16.58	-32.64	14.39	-26.34	7.39
Tangible Book Value, 1 Yr. Growth %	10.83	-55.69	87.87	-81.9	78.55
Common Equity, 1 Yr. Growth %	1.16	-52.56	53.29	-77.11	60.11
Cash From Operations, 1 Yr. Growth %	11.28	102.75	-12.26	-28.94	-12.58
Capital Expenditures, 1 Yr. Growth %	318.04	113.4	-44.4	2.78	-65.85
Levered Free Cash Flow, 1 Yr. Growth %	-129.3	-673.67	19.19	-19.51	34.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-154.3	-450.11	19.17	-20.88	30.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	181.26	111.84	51.07	12.18
Gross Profit, 2 Yr. CAGR %	-	654.15	49.88	14.31	70.71
EBITDA, 2 Yr. CAGR %	6.74	29.31	8.22	2.85	-17.94
EBITA, 2 Yr. CAGR %	31.63	28.52	-11.83	-0.33	-19.93
EBIT, 2 Yr. CAGR %	26.8	24.49	-10.42	-5.06	-25.01
Earnings From Cont. Operations, 2 Yr. CAGR %	34.22	54.78	-40.38	-28	-21.47
Net Income, 2 Yr. CAGR %	31.02	55.48	-39.62	-27.75	-20.57
Normalized Net Income, 2 Yr. CAGR %	13.12	35.22	-12.24	-6.3	-23.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.19	15.77	-50.12	-34.42	-27.55
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	24.52
Inventory, 2 Yr. CAGR %	-	71.96	0.89	-3.69	2.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-44.62	-23.11	21.85	-6.48	-6.35
Total Assets, 2 Yr. CAGR %	5.93	-11.39	-12.22	-8.2	-11.06
Tangible Book Value, 2 Yr. CAGR %	2.89	-29.92	-8.76	-41.68	-43.15
Common Equity, 2 Yr. CAGR %	-4.53	-30.73	-14.72	-40.76	-39.46
Cash From Operations, 2 Yr. CAGR %	-9.87	50.21	33.37	-21.04	-21.18
Capital Expenditures, 2 Yr. CAGR %	-20.58	198.68	8.93	-24.4	-40.75
Levered Free Cash Flow, 2 Yr. CAGR %	-61.39	21.86	145.8	-2.06	4.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.62	32.65	92.01	-2.9	1.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	91.06	-	144.76	76.38	32.93
Gross Profit, 3 Yr. CAGR %	60.25	-	266.5	50.85	35.57
EBITDA, 3 Yr. CAGR %	17.82	14.17	13.01	14.93	-18.09
EBITA, 3 Yr. CAGR %	35.65	18.88	9.7	-1.1	-20.01
EBIT, 3 Yr. CAGR %	36.49	16.25	8.27	-4.03	-22.8
Earnings From Cont. Operations, 3 Yr. CAGR %	37.06	21.51	-5.09	-19.77	-39.62
Net Income, 3 Yr. CAGR %	34.91	21.27	-5.33	-18.45	-39.5
Normalized Net Income, 3 Yr. CAGR %	21.03	8.22	12.45	-4.56	-22.87
Diluted EPS Before Extra, 3 Yr. CAGR %	2.11	-6.58	-26.36	-28.91	-46.12
Inventory, 3 Yr. CAGR %	-	-	37.59	2.34	-2.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.09	-18.57	-20.7	15.47	-9.56
Total Assets, 3 Yr. CAGR %	-6.59	-8.91	-3.51	-17.2	-3.28
Tangible Book Value, 3 Yr. CAGR %	-6.34	-22.3	-2.65	-46.78	-15.32
Common Equity, 3 Yr. CAGR %	-10.5	-24.38	-9.73	-44.99	-17.49
Cash From Operations, 3 Yr. CAGR %	13.67	18.1	25.56	8.12	-18.32
Capital Expenditures, 3 Yr. CAGR %	69	10.41	70.54	6.84	-41.99
Levered Free Cash Flow, 3 Yr. CAGR %	-23.13	-8.92	16.08	69.42	8.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.59	-3.84	22.82	42.88	7.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	110.23	55.75	100.7	-	79.15
Gross Profit, 5 Yr. CAGR %	89.18	39.01	53.82	-	169.99
EBITDA, 5 Yr. CAGR %	25.18	27.77	13.02	10.73	-0.57
EBITA, 5 Yr. CAGR %	36.44	31.06	14.11	10.81	-3.28
EBIT, 5 Yr. CAGR %	39.47	34.19	15.27	7.23	-6.52
Earnings From Cont. Operations, 5 Yr. CAGR %	63.66	35.21	-1.76	-1.44	-12.01
Net Income, 5 Yr. CAGR %	62.09	35.05	-2.19	-1.42	-11.75
Normalized Net Income, 5 Yr. CAGR %	34.65	29.91	6.43	2.16	-3.46
Diluted EPS Before Extra, 5 Yr. CAGR %	18.85	2.48	-23.33	-18.91	-26.84
Inventory, 5 Yr. CAGR %	-	-	-	-	22.5
Net Property, Plant and Equip., 5 Yr. CAGR %	65.78	4.1	-1.2	-13.94	-15.25
Total Assets, 5 Yr. CAGR %	25.11	6.47	-8.88	-8.63	-6.61
Tangible Book Value, 5 Yr. CAGR %	15.48	-9.64	-7.32	-30.73	-21.49
Common Equity, 5 Yr. CAGR %	19.97	-4.76	-12.21	-31.42	-23.06
Cash From Operations, 5 Yr. CAGR %	13.66	18.59	21.18	0.53	4.22
Capital Expenditures, 5 Yr. CAGR %	94.93	37.45	41.77	-5.11	11.73
Levered Free Cash Flow, 5 Yr. CAGR %	-0.01	10.62	19.38	-8.53	11.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.33	10.6	25.82	-5.83	13.86