Cash flow RH PetroGas Limited

Equities

T13

SG1H00001443

Oil & Gas Exploration and Production

Market Closed - Singapore S.E. Other stock markets 02:34:48 05/06/2026 pm IST			5-day change	1st Jan Change
0.1610 ^SGD	-2.42%		-8.00%	+3.87%

30/04	RH Petrogas Ceases Quarterly Reporting Following Clean Audit Report	MT
29/04	RH PetroGas Limited Approves First and Final (Tax Exempt One-Tier) Dividend for the Financial Year Ended 31 December 2025	CI

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Published financial data: RH PETROGAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.25Cr	10Cr	9.41Cr	9.25Cr	7.76Cr
Total Revenues	8.25Cr	10Cr	9.41Cr	9.25Cr	7.76Cr
Cost of Goods Sold, Total	4.48Cr	6.09Cr	6.81Cr	5.66Cr	5.28Cr
Gross Profit	3.76Cr	4.41Cr	2.6Cr	3.59Cr	2.47Cr
Selling General & Admin Expenses, Total	35.16L	41.06L	38.67L	45.47L	39.76L
Exploration / Drilling Costs, Total	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-1L	1.27Cr
Other Operating Expenses	17.19L	4L	16.03L	12.84L	20.01L
Other Operating Expenses, Total	52.35L	44.86L	54.7L	56.94L	1.87Cr
Operating Income	3.24Cr	3.96Cr	2.06Cr	3.02Cr	60.53L
Interest Expense, Total	-16.42L	-13.43L	-8L	-6L	-5L
Interest And Investment Income	34T	5L	18.98L	14.23L	24.34L
Net Interest Expenses	-16.08L	-8L	11.16L	8L	18.94L
Currency Exchange Gains (Loss)	4L	7L	-2L	2L	1L
Other Non Operating Income (Expenses)	45.8L	6L	15.15L	14.66L	10L
EBT, Excl. Unusual Items	3.58Cr	4Cr	2.29Cr	3.27Cr	90.32L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-10L	10L
Other Unusual Items	64.39L	-	-1.77Cr	-	-
EBT, Incl. Unusual Items	4.22Cr	4Cr	52.1L	3.17Cr	1Cr
Income Tax Expense	1.49Cr	1.52Cr	20.57L	1.34Cr	64.82L
Earnings From Continuing Operations	2.73Cr	2.49Cr	31.53L	1.83Cr	35.34L
Net Income to Company	2.73Cr	2.49Cr	31.53L	1.83Cr	35.34L
Minority Interest	-37.04L	-47.6L	-6L	-37.16L	-10L
Net Income - (IS)	2.36Cr	2.01Cr	25.96L	1.46Cr	25.38L
Net Income to Common Incl Extra Items	2.36Cr	2.01Cr	25.96L	1.46Cr	25.38L
Net Income to Common Excl. Extra Items	2.36Cr	2.01Cr	25.96L	1.46Cr	25.38L
Per Share Items
Net EPS - Basic	0.03	0.02	0	0.02	0
Basic EPS - Continuing Operations	0.03	0.02	0	0.02	0
Basic Weighted Average Shares Outstanding	74Cr	83Cr	83Cr	84Cr	84Cr
Net EPS - Diluted	0.03	0.02	0	0.02	0
Diluted EPS - Continuing Operations	0.03	0.02	0	0.02	0
Diluted Weighted Average Shares Outstanding	74Cr	83Cr	84Cr	84Cr	84Cr
Normalized Basic EPS	0.03	0.02	0.02	0.02	0.01
Normalized Diluted EPS	0.03	0.02	0.02	0.02	0.01
Dividend Per Share	-	-	-	-	0
Supplemental Items
EBITDA	3.27Cr	4.06Cr	2.25Cr	3.07Cr	90.32L
EBITA	3.24Cr	3.96Cr	2.06Cr	3.04Cr	62.51L
EBIT	3.24Cr	3.96Cr	2.06Cr	3.02Cr	60.53L
EBITDAR	3.53Cr	4.38Cr	3.03Cr	4.03Cr	1.29Cr
Effective Tax Rate - (Ratio)	35.26	37.86	39.48	42.34	64.72
Current Foreign Taxes	1.52Cr	1.58Cr	29.24L	1.23Cr	61.34L
Total Current Taxes	1.52Cr	1.58Cr	29.24L	1.23Cr	61.34L
Deferred Foreign Taxes	-3L	-7L	-9L	10.78L	3L
Total Deferred Taxes	-3L	-7L	-9L	10.78L	3L
Normalized Net Income	1.86Cr	2.03Cr	1.38Cr	1.67Cr	46.49L
Interest on Long-Term Debt	16.42L	13.43L	8L	6L	5L
Non-Cash Pension Expense	8L	13.11L	21T	65T	73T
Supplemental Operating Expense Items
General and Administrative Expenses	34.86L	41.03L	38.64L	45.44L	39.73L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	25.18L	32.4L	77.76L	96.01L	38.25L
Imputed Operating Lease Interest Expense	10.8L	22.14L	36.87L	44.91L	20.6L
Imputed Operating Lease Depreciation	14.38L	10.26L	40.89L	51.1L	17.65L
Stock-Based Comp., G&A Exp. (Total)	44T	2L	3L	1L	19T
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	44T	2L	3L	1L	19T

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.38Cr	5.73Cr	5.14Cr	5.23Cr	6.13Cr
Total Cash And Short Term Investments	3.38Cr	5.73Cr	5.14Cr	5.23Cr	6.13Cr
Accounts Receivable, Total	85.84L	1.17Cr	1.39Cr	88.85L	1.1Cr
Other Receivables	9L	7L	8L	6L	8L
Total Receivables	95.11L	1.24Cr	1.47Cr	95.31L	1.18Cr
Inventory	8L	12.7L	1.18Cr	1.01Cr	1.18Cr
Prepaid Expenses	43T	31T	39T	32T	36T
Other Current Assets, Total	28.89L	8L	13.17L	10.49L	2L
Total Current Assets	4.7Cr	7.18Cr	7.92Cr	7.3Cr	8.51Cr
Gross Property Plant And Equipment	1.3Cr	1.52Cr	2.12Cr	5.19Cr	2.84Cr
Accumulated Depreciation	-8L	-18.08L	-36.02L	-2.44Cr	-1.27Cr
Net Property Plant And Equipment	1.22Cr	1.34Cr	1.76Cr	2.75Cr	1.57Cr
Deferred Tax Assets Long-Term	10.24L	13.68L	22.51L	11.57L	8L
Deferred Charges Long-Term	12.51L	11.84L	11.17L	11.13L	13.88L
Other Long-Term Assets, Total	44.9L	44.22L	43.54L	45.84L	51.74L
Total Assets	6.6Cr	9.22Cr	10Cr	11Cr	11Cr
Liabilities
Accounts Payable, Total	38.32L	35.22L	1.56Cr	49.53L	48.45L
Accrued Expenses, Total	1.45Cr	1.75Cr	2.4Cr	1.63Cr	2.06Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	69.64L	1.14Cr	66.93L	63.65L	39.55L
Current Income Taxes Payable	68.73L	32.86L	11.7L	35.28L	22.31L
Other Current Liabilities	40.23L	35.19L	15.34L	30.52L	35.47L
Total Current Liabilities	3.62Cr	3.92Cr	4.89Cr	3.42Cr	3.52Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	78.42L	52.27L	30.59L	41.32L	15.87L
Pension & Other Post Retirement Benefits	-	-	-	-	18.4L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	27T	7L	37.25L	34.63L	16.79L
Total Liabilities	4.41Cr	4.52Cr	5.57Cr	4.18Cr	4.03Cr
Common Stock, Total	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	-26Cr	-24Cr	-23Cr	-22Cr	-22Cr
Comprehensive Income and Other	46.13L	47.59L	48.67L	49.04L	49.42L
Total Common Equity	1.88Cr	3.91Cr	4.19Cr	5.65Cr	5.92Cr
Minority Interest	31.05L	78.65L	68.85L	90.82L	85.95L
Total Equity	2.19Cr	4.7Cr	4.88Cr	6.56Cr	6.78Cr
Total Liabilities And Equity	6.6Cr	9.22Cr	10Cr	11Cr	11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83Cr	84Cr	84Cr	84Cr	84Cr
ECS Total Common Shares Outstanding	83Cr	83Cr	84Cr	84Cr	84Cr
Book Value / Share	0.02	0.05	0.05	0.07	0.07
Tangible Book Value	1.88Cr	3.91Cr	4.19Cr	5.65Cr	5.92Cr
Tangible Book Value Per Share	0.02	0.05	0.05	0.07	0.07
Total Debt	1.48Cr	1.66Cr	97.52L	1.05Cr	55.42L
Net Debt	-1.9Cr	-4.06Cr	-4.17Cr	-4.18Cr	-5.57Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	7L	10.13L	13.98L	18.4L
Debt Equivalent Oper. Leases	2.01Cr	2.59Cr	6.22Cr	7.68Cr	3.06Cr
Minority Interest, Total (Incl. Fin. Div)	31.05L	78.65L	68.85L	90.82L	85.95L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	8L	12.7L	1.18Cr	1.01Cr	1.18Cr
Machinery, Total	10L	10.02L	9L	8L	10L
Accumulated Allowance for Doubtful Accounts (Supple)	49.89L	50.1L	50.02L	41.24L	41.28L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.36Cr	2.01Cr	25.96L	1.46Cr	25.38L
Depreciation & Amortization - CF	52.2L	69.17L	99.26L	50.27L	73.26L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1L	2L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-1L	4L
Depreciation & Amortization, Total	52.2L	69.17L	99.26L	50.31L	79.59L
Amortization of Deferred Charges, Total - (CF)	1L	1L	1L	1L	1L
(Gain) Loss From Sale Of Asset	-	-	-	-	1T
Asset Writedown & Restructuring Costs	-	-	-	-	24T
Stock-Based Compensation (CF)	44T	2L	3L	1L	19T
Provision and Write-off of Bad Debts	5L	21T	-8T	31T	4T
Other Operating Activities, Total	-27.01L	35.22L	1.65Cr	79.28L	1.41Cr
Change In Accounts Receivable	-64T	-9L	-27.28L	53.9L	-13.72L
Change In Inventories	-8L	-5L	-1.05Cr	16.52L	-16.8L
Change In Accounts Payable	16.77L	21L	14.72L	-4L	-77T
Change in Other Net Operating Assets	-	-6L	-10L	-7L	-3L
Cash from Operations	2.77Cr	3.1Cr	1.68Cr	3.38Cr	2.13Cr
Capital Expenditure	-8L	-3L	-1.16Cr	-2.48Cr	-42.29L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-3.16Cr	16L
Other Investing Activities, Total	-7L	-40T	-1L	-7L	-20.38L
Cash from Investing	-15.01L	-3L	-1.18Cr	-5.7Cr	-46.67L
Long-Term Debt Issued, Total	24T	-	-	-	-
Total Debt Issued	24T	-	-	-	-
Long-Term Debt Repaid, Total	-74.03L	-72.69L	-94.28L	-59.95L	-61.91L
Total Debt Repaid	-74.03L	-72.69L	-94.28L	-59.95L	-61.91L
Issuance of Common Stock	3L	43T	35T	-	86T
Other Financing Activities, Total	-2L	-2T	-15.02L	-15L	-
Cash from Financing	-72.57L	-72.28L	-1.09Cr	-74.95L	-61.05L
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1.89Cr	2.35Cr	-58.31L	-3.07Cr	1.06Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.28Cr	1.91Cr	50.54L	99.7L	74.3L
Levered Free Cash Flow	1.79Cr	2.81Cr	1.23Cr	-82.53L	76.65L
Unlevered Free Cash Flow	1.89Cr	2.89Cr	1.28Cr	-78.83L	80.02L
Change In Net Working Capital	59.19L	27.86L	-12.08L	73.07L	-3L
Net Debt Issued / Repaid	-73.79L	-72.69L	-94.28L	-59.95L	-61.91L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	34.6	31.29	13.06	17.83	3.51
Return on Total Capital	77.34	49.32	21.03	28.07	5.06
Return On Equity %	-615.04	72.27	6.58	31.96	5.3
Return on Common Equity	2.02T	69.53	6.41	29.6	4.39
Margin Analysis
Gross Profit Margin %	45.65	41.99	27.66	38.83	31.87
SG&A Margin	4.26	3.91	4.11	4.91	5.13
EBITDA Margin %	39.69	38.69	23.96	33.22	11.64
EBITA Margin %	39.3	37.72	21.85	32.83	8.06
EBIT Margin %	39.3	37.72	21.85	32.68	7.8
Income From Continuing Operations Margin %	33.12	23.72	3.35	19.76	4.56
Net Income Margin %	28.63	19.18	2.76	15.74	3.27
Net Avail. For Common Margin %	28.63	19.18	2.76	15.74	3.27
Normalized Net Income Margin	22.6	19.32	14.64	18.06	5.99
Levered Free Cash Flow Margin	21.68	26.73	13.1	-8.92	9.88
Unlevered Free Cash Flow Margin	22.93	27.53	13.62	-8.52	10.32
Asset Turnover
Asset Turnover	1.41	1.33	0.96	0.87	0.72
Fixed Assets Turnover	5.7	8.22	6.08	4.1	3.59
Receivables Turnover (Average Receivables)	10.12	10.2	7.35	8.12	7.81
Inventory Turnover (Average Inventory)	-	59.68	10.45	5.18	4.83
Short Term Liquidity
Current Ratio	1.3	1.83	1.62	2.13	2.42
Quick Ratio	1.2	1.78	1.35	1.81	2.08
Operating Cash Flow to Current Liabilities	0.76	0.79	0.34	0.99	0.61
Days Sales Outstanding (Average Receivables)	36.08	35.8	49.68	45.05	46.76
Days Outstanding Inventory (Average Inventory)	-	6.12	34.93	70.71	75.61
Average Days Payable Outstanding	-	21.87	44.36	68.37	32.79
Cash Conversion Cycle (Average Days)	-	20.04	40.25	47.38	89.58
Long Term Solvency
Total Debt/Equity	67.68	35.4	19.99	16.01	8.17
Total Debt / Total Capital	40.36	26.15	16.66	13.8	7.55
LT Debt/Equity	35.85	11.12	6.27	6.3	2.34
Long-Term Debt / Total Capital	21.38	8.21	5.23	5.43	2.16
Total Liabilities / Total Assets	66.84	49.02	53.32	38.94	37.28
EBIT / Interest Expense	19.74	29.47	26.29	51.07	11.21
EBITDA / Interest Expense	22.92	34.62	38.98	59.57	25.95
(EBITDA - Capex) / Interest Expense	22.41	34.4	24.11	17.73	18.12
Total Debt / EBITDA	0.39	0.36	0.32	0.3	0.4
Net Debt / EBITDA	-0.51	-0.87	-1.37	-1.19	-3.98
Total Debt / (EBITDA - Capex)	0.4	0.36	0.52	1	0.57
Net Debt / (EBITDA - Capex)	-0.52	-0.88	-2.21	-3.98	-5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	63.3	27.25	-10.34	-1.67	-16.16
Gross Profit, 1 Yr. Growth %	1.01T	17.06	-40.94	38.05	-31.2
EBITDA, 1 Yr. Growth %	344.63	24.04	-44.48	36.34	-70.74
EBITA, 1 Yr. Growth %	-13.12T	22.13	-48.07	973.7	-79.42
EBIT, 1 Yr. Growth %	-3.44T	22.13	-48.07	968.72	-79.98
Earnings From Cont. Operations, 1 Yr. Growth %	-666.09	-8.89	-87.33	479.7	-80.67
Net Income, 1 Yr. Growth %	-733.66	-14.75	-87.1	460.94	-82.57
Normalized Net Income, 1 Yr. Growth %	-28.61T	8.74	-32.02	519.09	-72.18
Diluted EPS Before Extra, 1 Yr. Growth %	-723.53	-24.22	-87.14	461.44	-82.76
Accounts Receivable, 1 Yr. Growth %	11.18	32.26	18.51	-36.04	23.69
Inventory, 1 Yr. Growth %	-	64.94	825.91	-14.05	16.62
Net Property, Plant and Equip., 1 Yr. Growth %	-27.45	9.82	31.45	56.74	-42.96
Total Assets, 1 Yr. Growth %	28.98	39.74	13.39	2.77	0.66
Tangible Book Value, 1 Yr. Growth %	-214.19	108.44	7.1	34.84	4.82
Common Equity, 1 Yr. Growth %	-214.19	108.44	7.1	34.84	4.82
Cash From Operations, 1 Yr. Growth %	206.64	12.15	-45.78	100.93	-36.86
Capital Expenditures, 1 Yr. Growth %	152.28	-63.86	3.78T	113.05	-82.92
Levered Free Cash Flow, 1 Yr. Growth %	39.01	56.88	-56.05	-143.49	-194.44
Unlevered Free Cash Flow, 1 Yr. Growth %	41.96	52.8	-55.64	-140.5	-203.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.51	44.15	6.82	-6.1	-9.21
Gross Profit, 2 Yr. CAGR %	101.28	259.86	-16.85	-9.71	-2.54
EBITDA, 2 Yr. CAGR %	61.32	134.84	-17.01	-12.99	-36.7
EBITA, 2 Yr. CAGR %	314.43	1.16T	-20.36	-12.4	48.65
EBIT, 2 Yr. CAGR %	256.79	538.8	-20.36	-12.6	46.27
Earnings From Cont. Operations, 2 Yr. CAGR %	360.86	127.11	-66.02	-14.3	5.87
Net Income, 2 Yr. CAGR %	233.95	132.42	-66.84	-14.94	-1.12
Normalized Net Income, 2 Yr. CAGR %	433	1.66T	-14.02	-9.2	31.24
Diluted EPS Before Extra, 2 Yr. CAGR %	232.12	117.38	-68.78	-15.03	-1.61
Accounts Receivable, 2 Yr. CAGR %	-19.7	23.21	25.2	-12.93	-11.05
Inventory, 2 Yr. CAGR %	1.66	-	290.79	182.1	0.12
Net Property, Plant and Equip., 2 Yr. CAGR %	4.91	-10.74	20.15	43.54	-5.45
Total Assets, 2 Yr. CAGR %	25.24	34.25	25.88	7.95	1.71
Tangible Book Value, 2 Yr. CAGR %	21.16	54.28	49.41	20.17	18.88
Common Equity, 2 Yr. CAGR %	21.16	54.28	49.41	20.17	18.88
Cash From Operations, 2 Yr. CAGR %	34.67	85.45	-22.02	4.38	12.63
Capital Expenditures, 2 Yr. CAGR %	-70.66	-4.51	274.25	808.61	-39.69
Levered Free Cash Flow, 2 Yr. CAGR %	60.57	47.67	-16.97	-45.76	-36.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.36	47.28	-17.67	-47.77	-35.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.02	17.23	23.05	3.91	-9.58
Gross Profit, 3 Yr. CAGR %	41.08	68.01	97.02	-1.54	-17.53
EBITDA, 3 Yr. CAGR %	30.11	47.79	45.21	-2.08	-39.41
EBITA, 3 Yr. CAGR %	46.83	175.79	335.42	-2.14	-45.95
EBIT, 3 Yr. CAGR %	49.04	149.58	176.73	-2.29	-46.52
Earnings From Cont. Operations, 3 Yr. CAGR %	89.65	168.48	-13.22	-12.53	-47.83
Net Income, 3 Yr. CAGR %	84.6	111.85	-11.35	-14.88	-49.85
Normalized Net Income, 3 Yr. CAGR %	51.5	213.77	495.11	-3.58	-38.79
Diluted EPS Before Extra, 3 Yr. CAGR %	84.06	102.95	-15.3	-18.21	-50.07
Accounts Receivable, 3 Yr. CAGR %	-1.86	-4.15	21.62	0.09	-2.12
Inventory, 3 Yr. CAGR %	-9.12	19.46	-	135.89	110.15
Net Property, Plant and Equip., 3 Yr. CAGR %	0.84	6.52	1.55	31.28	5.53
Total Assets, 3 Yr. CAGR %	15.55	29.9	26.9	17.65	5.46
Tangible Book Value, 3 Yr. CAGR %	12.41	45.18	36.6	44.39	14.82
Common Equity, 3 Yr. CAGR %	12.41	45.18	36.6	44.39	14.82
Cash From Operations, 3 Yr. CAGR %	73.65	26.7	23.09	6.91	-11.72
Capital Expenditures, 3 Yr. CAGR %	-35.71	-68.55	228.14	210.17	141.57
Levered Free Cash Flow, 3 Yr. CAGR %	270.76	59.33	-1.41	-22.72	-35.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	277.72	57.8	-1.27	-25.3	-34.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.68	13.6	8.73	7.27	8.96
Gross Profit, 5 Yr. CAGR %	136.67	45.54	14.19	31.06	48.67
EBITDA, 5 Yr. CAGR %	46.22	38.02	8.69	19.57	4.17
EBITA, 5 Yr. CAGR %	42.5	180.98	14.96	74.32	90.52
EBIT, 5 Yr. CAGR %	37.05	223.92	16	64.03	44.22
Earnings From Cont. Operations, 5 Yr. CAGR %	25.03	25.21	-4.67	70.03	-6.04
Net Income, 5 Yr. CAGR %	22.51	18.72	-7.11	47.06	-7.39
Normalized Net Income, 5 Yr. CAGR %	29.38	30.12	20.78	91.07	134.63
Diluted EPS Before Extra, 5 Yr. CAGR %	22.24	15.75	-9.48	43.26	-10.07
Accounts Receivable, 5 Yr. CAGR %	-10.02	10.96	8.87	-7.77	7.32
Inventory, 5 Yr. CAGR %	2.31	9.79	62.87	68.46	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.67	-1.78	8.16	20.02	-1.31
Total Assets, 5 Yr. CAGR %	7.26	19.08	19.58	20.63	16.15
Tangible Book Value, 5 Yr. CAGR %	-6.55	14.07	25.96	34.61	29.22
Common Equity, 5 Yr. CAGR %	-6.55	14.07	25.96	34.61	29.22
Cash From Operations, 5 Yr. CAGR %	14.47	12.9	26.07	17.25	18.79
Capital Expenditures, 5 Yr. CAGR %	-27.8	-37.71	30.06	20.77	66.65
Levered Free Cash Flow, 5 Yr. CAGR %	12.99	33.23	103.78	3.54	-9.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.15	33.8	105.37	1.4	-9.69