Cash flow LY Corporation Limited

Equities

1H8

SG1EC1000003

Home Furnishings

Market Closed - Singapore S.E. Other stock markets 09:04:56 13/03/2026 GMT			5-day change	1st Jan Change
0.0440 ^SGD	-8.33%		-.--%	-6.38%

03-31	LY Corporation Limited Announces Redesignation of Yeo Kian Wee Andy as Chairman of the Audit and Risk Committee and Chairman of the Nominating Committee, Effective March 31, 2026	CI
03-02	LY Corporation Limited Announces Resignation of Choo Chee Beng as an Non-Executive Independent Director, Chairman of Audit and Risk Committee, Chairman of the Nominating Committee and Member of the Remuneration Committee, Effective 31 March 2026	CI

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Published financial data: LY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	189M	235M	199M	222M	197M
Total Revenues	189M	235M	199M	222M	197M
Cost of Goods Sold, Total	193M	204M	193M	209M	198M
Gross Profit	-3.49M	30.99M	6.06M	13.42M	-1.02M
Selling General & Admin Expenses, Total	18.16M	19.64M	19.51M	23.07M	28.44M
Amortization of Goodwill and Intangible Assets - (IS)	51K	51K	51K	50K	200K
Other Operating Expenses, Total	18.21M	19.69M	19.56M	23.12M	28.64M
Operating Income	-21.7M	11.3M	-13.5M	-9.71M	-29.65M
Interest Expense, Total	-1.45M	-2.25M	-2.52M	-2.25M	-1.34M
Interest And Investment Income	41K	137K	1.45M	1.2M	341K
Net Interest Expenses	-1.41M	-2.11M	-1.08M	-1.05M	-998K
Currency Exchange Gains (Loss)	-283K	-2.4M	-1.01M	-	-
Other Non Operating Income (Expenses)	9.85M	6.24M	4.67M	6.14M	1.55M
EBT, Excl. Unusual Items	-13.53M	13.02M	-10.91M	-4.61M	-29.1M
Gain (Loss) On Sale Of Investments	4K	-	49K	76K	-
Gain (Loss) On Sale Of Assets	-37K	-16K	-50K	-671K	-
Asset Writedown	-47K	-54K	-43K	-339K	-
Insurance Settlements	403K	-	27K	53K	6K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-13.21M	12.95M	-10.93M	-5.49M	-29.09M
Income Tax Expense	-6.35M	4.72M	-2.72M	257K	-9.68M
Earnings From Continuing Operations	-6.86M	8.23M	-8.21M	-5.75M	-19.41M
Net Income to Company	-6.86M	8.23M	-8.21M	-5.75M	-19.41M
Minority Interest	-329K	4.12M	68K	-1.2M	718K
Net Income - (IS)	-7.19M	12.35M	-8.14M	-6.95M	-18.69M
Net Income to Common Incl Extra Items	-7.19M	12.35M	-8.14M	-6.95M	-18.69M
Net Income to Common Excl. Extra Items	-7.19M	12.35M	-8.14M	-6.95M	-18.69M
Per Share Items
Net EPS - Basic	-0.01	0.03	-0.02	-0.01	-0.04
Basic EPS - Continuing Operations	-0.01	0.03	-0.02	-0.01	-0.04
Basic Weighted Average Shares Outstanding	489M	489M	489M	489M	489M
Net EPS - Diluted	-0.01	0.03	-0.02	-0.01	-0.04
Diluted EPS - Continuing Operations	-0.01	0.03	-0.02	-0.01	-0.04
Diluted Weighted Average Shares Outstanding	489M	489M	489M	489M	489M
Normalized Basic EPS	-0.02	0.03	-0.01	-0.01	-0.04
Normalized Diluted EPS	-0.02	0.03	-0.01	-0.01	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-27.48	-	-	-	-
Supplemental Items
EBITDA	-11.32M	23.19M	-728K	2.04M	-18M
EBITA	-21.64M	11.35M	-13.45M	-9.66M	-29.45M
EBIT	-21.7M	11.3M	-13.5M	-9.71M	-29.65M
EBITDAR	-	-	33K	2.8M	-17.58M
Effective Tax Rate - (Ratio)	48.05	36.43	24.85	-4.68	33.28
Total Current Taxes	-1.95M	-44K	100K	944K	44K
Total Deferred Taxes	-4.4M	4.76M	-2.82M	-687K	-9.73M
Normalized Net Income	-8.79M	12.26M	-6.75M	-4.09M	-17.47M
Interest on Long-Term Debt	366K	410K	285K	285K	196K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	761K	768K	426K
Imputed Operating Lease Interest Expense	-	-	366K	433K	180K
Imputed Operating Lease Depreciation	-	-	395K	335K	246K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30.92M	25.76M	54.22M	17.67M	13.21M
Short Term Investments	716K	995K	816K	1.05M	1.93M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	31.64M	26.76M	55.03M	18.72M	15.14M
Accounts Receivable, Total	11.94M	11.13M	10.69M	15.89M	13.52M
Other Receivables	12.99M	11.51M	7.43M	4.98M	2.31M
Total Receivables	24.93M	22.64M	18.12M	20.86M	15.83M
Inventory	88.68M	88.88M	49.88M	54.5M	34.9M
Prepaid Expenses	2.31M	2.23M	2.09M	2.41M	2.05M
Other Current Assets, Total	-	-	3.24M	6.49M	685K
Total Current Assets	148M	141M	128M	103M	68.61M
Gross Property Plant And Equipment	251M	263M	256M	261M	263M
Accumulated Depreciation	-65.01M	-79.09M	-89.65M	-98.98M	-111M
Net Property Plant And Equipment	186M	184M	167M	162M	152M
Goodwill	2.64M	2.64M	2.64M	10.37M	-
Other Intangibles, Total	284K	233K	182K	134K	10.37M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	336M	327M	298M	275M	231M
Liabilities
Accounts Payable, Total	18.13M	10.18M	14.42M	11.4M	8.65M
Accrued Expenses, Total	778K	761K	1.11M	1.33M	1.9M
Short-term Borrowings	14.89M	7.01M	1.79M	12.69M	8.12M
Current Portion of Long-Term Debt	9.27M	9.84M	14.91M	13.38M	4.28M
Current Portion of Leases	2.08M	3.22M	1.78M	2.45M	1.53M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	3.83M	942K	-	428K	1.06M
Other Current Liabilities	24.37M	24.02M	22.25M	7.99M	6.16M
Total Current Liabilities	73.34M	55.98M	56.26M	49.67M	31.7M
Long-Term Debt	30.62M	23.46M	9.54M	718K	3.88M
Long-Term Leases	5.86M	8.41M	3.82M	2.67M	903K
Deferred Tax Liability Non Current	12.66M	17.42M	14.6M	13.92M	4.86M
Other Non Current Liabilities	-	-	-	1M	1.04M
Total Liabilities	122M	105M	84.22M	67.98M	42.39M
Common Stock, Total	66.14M	66.14M	66.14M	66.14M	66.14M
Retained Earnings	165M	178M	170M	163M	144M
Treasury Stock	-173K	-173K	-173K	-183K	-183K
Comprehensive Income and Other	-15.23M	-18.56M	-18.56M	-18.56M	-18.56M
Total Common Equity	216M	225M	217M	210M	191M
Minority Interest	-2.48M	-3.27M	-3.34M	-2.82M	-2.51M
Total Equity	214M	222M	214M	207M	189M
Total Liabilities And Equity	336M	327M	298M	275M	231M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	489M	489M	489M	489M	489M
ECS Total Common Shares Outstanding	489M	489M	489M	489M	489M
Book Value / Share	0.44	0.46	0.44	0.43	0.39
Tangible Book Value	213M	222M	214M	199M	181M
Tangible Book Value Per Share	0.44	0.45	0.44	0.41	0.37
Total Debt	62.72M	51.95M	31.84M	31.92M	18.71M
Net Debt	31.08M	25.19M	-23.19M	13.2M	3.57M
Debt Equivalent Oper. Leases	-	-	6.09M	6.14M	3.41M
Minority Interest, Total (Incl. Fin. Div)	-2.48M	-3.27M	-3.34M	-2.82M	-2.51M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	44.74M	52.91M	28.19M	34.72M	22.35M
Inventories - Work In Process, Total	28.7M	18.55M	11.6M	15.25M	10.7M
Inventories - Finished Goods, Total	15.23M	18.03M	12.03M	10.77M	5.77M
Land - (BS)	95K	95K	95K	363K	443K
Buildings, Total	115M	117M	117M	118M	119M
Machinery, Total	91.79M	104M	106M	108M	111M
Full Time Employees	-	1.04K	1.14K	1.34K	1.2K
Part Time Employees	-	-	-	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	50K	50K	202K	225K	202K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.19M	12.35M	-8.14M	-6.95M	-18.69M
Depreciation & Amortization - CF	12.71M	15.21M	15.62M	14.5M	14.3M
Amortization of Goodwill and Intangible Assets - (CF)	51K	51K	51K	50K	200K
Depreciation & Amortization, Total	12.76M	15.26M	15.67M	14.55M	14.5M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	37K	16K	50K	671K	141K
(Gain) Loss on Sale of Investments - (CF)	-4K	-	-49K	-76K	-
Asset Writedown & Restructuring Costs	47K	54K	43K	2.73M	1.01M
Provision and Write-off of Bad Debts	-	-	26K	25K	28K
Other Operating Activities, Total	-6.4M	6.25M	3.68M	2.96M	-12.86M
Change In Accounts Receivable	4.98M	560K	-1.86M	-4.25M	10.2M
Change In Inventories	7.83M	-815K	37.68M	-10.74M	21.78M
Change In Accounts Payable	3.16M	-8.28M	1.67M	-18.98M	-4.46M
Change in Unearned Revenues	-9.38M	-2.88M	-942K	-1.46M	631K
Change in Other Net Operating Assets	-879K	56K	494K	-120K	938K
Cash from Operations	4.96M	22.57M	48.32M	-21.65M	13.22M
Capital Expenditure	-15.69M	-5.95M	-2.19M	-6.11M	-4.58M
Sale of Property, Plant, and Equipment	79K	265K	234K	154K	162K
Cash Acquisitions	-	-	-	-4.28M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.01M	-	49K	77K	-
Other Investing Activities, Total	-3.37M	137K	1.45M	201K	308K
Cash from Investing	-17.97M	-5.55M	-462K	-9.95M	-4.11M
Long-Term Debt Issued, Total	84.12M	84.18M	23.01M	50.27M	79.17M
Total Debt Issued	84.12M	84.18M	23.01M	50.27M	79.17M
Long-Term Debt Repaid, Total	-75.57M	-104M	-39.9M	-53.47M	-91.22M
Total Debt Repaid	-75.57M	-104M	-39.9M	-53.47M	-91.22M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-38K	-	-	-10K	-
Common Dividends Paid	-1.98M	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.98M	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-2.25M	-2.52M	-2.25M	-1.34M
Cash from Financing	6.53M	-21.99M	-19.42M	-5.46M	-13.39M
Foreign Exchange Rate Adjustments	4K	-188K	16K	514K	-172K
Net Change in Cash	-6.48M	-5.16M	28.45M	-36.54M	-4.46M
Supplemental Items
Cash Interest Paid	1.08M	2.25M	2.52M	2.25M	1.34M
Cash Income Tax Paid (Refund)	1.06M	-497K	-3.1M	168K	301K
Levered Free Cash Flow	-16.25M	5.92M	45.76M	-26.58M	16.97M
Unlevered Free Cash Flow	-15.35M	7.32M	47.33M	-25.18M	17.81M
Change In Net Working Capital	-1.14M	9.04M	-42.29M	27.55M	-26.42M
Net Debt Issued / Repaid	8.55M	-19.74M	-16.89M	-3.2M	-12.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4	2.13	-2.7	-2.12	-7.3
Return on Total Capital	-4.95	2.57	-3.25	-2.5	-8.28
Return On Equity %	-3.15	3.78	-3.77	-2.73	-9.78
Return on Common Equity	-3.26	5.6	-3.69	-3.26	-9.32
Margin Analysis
Gross Profit Margin %	-1.84	13.21	3.05	6.03	-0.52
SG&A Margin	9.6	8.38	9.81	10.38	14.46
EBITDA Margin %	-5.98	9.89	-0.37	0.92	-9.15
EBITA Margin %	-11.44	4.84	-6.76	-4.34	-14.98
EBIT Margin %	-11.47	4.82	-6.79	-4.37	-15.08
Income From Continuing Operations Margin %	-3.63	3.51	-4.13	-2.59	-9.87
Net Income Margin %	-3.8	5.27	-4.1	-3.13	-9.51
Net Avail. For Common Margin %	-3.8	5.27	-4.1	-3.13	-9.51
Normalized Net Income Margin	-4.64	5.23	-3.39	-1.84	-8.88
Levered Free Cash Flow Margin	-8.59	2.52	23.01	-11.96	8.63
Unlevered Free Cash Flow Margin	-8.11	3.12	23.8	-11.32	9.06
Asset Turnover
Asset Turnover	0.56	0.71	0.64	0.78	0.77
Fixed Assets Turnover	1.05	1.27	1.14	1.35	1.25
Receivables Turnover (Average Receivables)	11.76	20.33	18.23	16.74	13.37
Inventory Turnover (Average Inventory)	2.08	2.29	2.78	4	4.42
Short Term Liquidity
Current Ratio	2.01	2.51	2.28	2.07	2.16
Quick Ratio	0.77	0.88	1.3	0.8	0.98
Operating Cash Flow to Current Liabilities	0.07	0.4	0.86	-0.44	0.42
Days Sales Outstanding (Average Receivables)	31.04	17.95	20.02	21.87	27.29
Days Outstanding Inventory (Average Inventory)	175.37	159.21	131.35	91.41	82.54
Average Days Payable Outstanding	40.27	25.35	29.18	22.12	20.55
Cash Conversion Cycle (Average Days)	166.13	151.81	122.19	91.16	89.28
Long Term Solvency
Total Debt/Equity	29.37	23.42	14.91	15.41	9.91
Total Debt / Total Capital	22.7	18.98	12.97	13.35	9.02
LT Debt/Equity	17.08	14.37	6.26	1.64	2.53
Long-Term Debt / Total Capital	13.2	11.64	5.44	1.42	2.3
Total Liabilities / Total Assets	36.45	32.19	28.28	24.71	18.34
EBIT / Interest Expense	-14.97	5.03	-5.35	-4.32	-22.15
EBITDA / Interest Expense	-6.16	11.82	0.86	2.15	-11.31
(EBITDA - Capex) / Interest Expense	-16.99	9.17	-0.01	-0.56	-14.74
Total Debt / EBITDA	-7.02	1.96	14.67	6.59	-1.23
Net Debt / EBITDA	-3.48	0.95	-10.68	2.73	-0.24
Total Debt / (EBITDA - Capex)	-2.55	2.52	-1.59K	-25.19	-0.95
Net Debt / (EBITDA - Capex)	-1.26	1.22	1.16K	-10.42	-0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.7	23.94	-15.21	11.82	-11.57
Gross Profit, 1 Yr. Growth %	-116.72	-988.47	-80.45	121.37	-107.57
EBITDA, 1 Yr. Growth %	-199.61	-304.87	-103.14	-379.81	-973.04
EBITA, 1 Yr. Growth %	-1.04K	-152.43	-218.5	-28.18	205.22
EBIT, 1 Yr. Growth %	-1.07K	-152.07	-219.48	-28.09	203.8
Earnings From Cont. Operations, 1 Yr. Growth %	-299.01	-219.99	-199.73	-29.97	234.04
Net Income, 1 Yr. Growth %	-249.01	-271.76	-165.94	-14.62	167.69
Normalized Net Income, 1 Yr. Growth %	-264.06	-239.48	-155.08	-39.49	268.89
Diluted EPS Before Extra, 1 Yr. Growth %	-249.08	-271.76	-165.94	-14.62	167.71
Accounts Receivable, 1 Yr. Growth %	-41	-6.79	-3.98	48.66	-14.91
Inventory, 1 Yr. Growth %	-8.11	0.24	-43.88	9.24	-35.96
Net Property, Plant and Equip., 1 Yr. Growth %	5.52	-1.02	-9.29	-2.99	-6.26
Total Assets, 1 Yr. Growth %	-1.78	-2.67	-8.95	-7.62	-16.51
Tangible Book Value, 1 Yr. Growth %	-4.12	4.26	-3.64	-6.84	-8.83
Common Equity, 1 Yr. Growth %	-4.09	4.18	-3.62	-3.21	-8.89
Cash From Operations, 1 Yr. Growth %	-153.11	273.64	114.09	-144.81	-161.07
Capital Expenditures, 1 Yr. Growth %	-25.43	-62.05	-63.2	178.73	-24.94
Levered Free Cash Flow, 1 Yr. Growth %	-51.36	-136.43	672.9	-158.1	-166.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.55	-147.73	546.23	-153.2	-173.8
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.27	-0.86	2.52	-2.62	-0.56
Gross Profit, 2 Yr. CAGR %	-59.52	21.87	31.81	-34.21	-59.05
EBITDA, 2 Yr. CAGR %	11.54	42.85	-74.64	-70.36	397.27
EBITA, 2 Yr. CAGR %	233.07	122.32	-21.18	-7.75	48
EBIT, 2 Yr. CAGR %	237.56	124.27	-21.12	-7.3	48.22
Earnings From Cont. Operations, 2 Yr. CAGR %	103.44	54.53	9.4	-16.43	53.74
Net Income, 2 Yr. CAGR %	52.7	59.98	6.42	-24.97	51.5
Normalized Net Income, 2 Yr. CAGR %	57.86	51.28	-12.35	-42.27	60.87
Diluted EPS Before Extra, 2 Yr. CAGR %	52.76	60.02	6.42	-24.97	51.51
Accounts Receivable, 2 Yr. CAGR %	-38.87	-25.84	-5.4	19.47	12.47
Inventory, 2 Yr. CAGR %	47.27	-4.03	-25	-21.7	-16.36
Net Property, Plant and Equip., 2 Yr. CAGR %	6.5	2.2	-5.24	-6.19	-4.43
Total Assets, 2 Yr. CAGR %	9.64	-2.23	-5.86	-8.29	-11.9
Tangible Book Value, 2 Yr. CAGR %	-1.3	-0.02	0.23	-5.26	-8.08
Common Equity, 2 Yr. CAGR %	-1.31	-0.04	0.2	-3.41	-6.1
Cash From Operations, 2 Yr. CAGR %	-24.97	55.49	182.83	-2.06	-47.69
Capital Expenditures, 2 Yr. CAGR %	-14.82	-46.8	-62.63	1.29	44.64
Levered Free Cash Flow, 2 Yr. CAGR %	10.94	-57.9	67.8	111.91	-39.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.92	-52.91	75.63	85.41	-38.66
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.41	-1.56	-5.89	5.53	-5.7
Gross Profit, 3 Yr. CAGR %	-57.01	13.34	-33.77	56.68	-67.99
EBITDA, 3 Yr. CAGR %	-29.65	36.6	-59.99	-43.55	-8.1
EBITA, 3 Yr. CAGR %	-6.06	79.84	80.25	-23.59	37.43
EBIT, 3 Yr. CAGR %	-5.99	81.04	81.81	-23.52	37.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.81	70.61	33.54	-5.72	33.09
Net Income, 3 Yr. CAGR %	-21.6	58.8	19.06	-1.12	14.81
Normalized Net Income, 3 Yr. CAGR %	-16.19	51.48	8.02	-22.53	12.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.58	58.84	19.08	-1.11	14.82
Accounts Receivable, 3 Yr. CAGR %	-22.74	-29.64	-19.17	9.99	6.69
Inventory, 3 Yr. CAGR %	36.8	29.54	-19.74	-14.98	-26.77
Net Property, Plant and Equip., 3 Yr. CAGR %	15.72	3.93	-1.78	-4.5	-6.08
Total Assets, 3 Yr. CAGR %	7.84	5.37	-4.52	-6.45	-10.93
Tangible Book Value, 3 Yr. CAGR %	-1.77	0.52	-1.24	-2.18	-6.62
Common Equity, 3 Yr. CAGR %	-1.32	0.49	-1.25	-0.95	-5.28
Cash From Operations, 3 Yr. CAGR %	-39.97	36.85	72.98	53.04	-16.33
Capital Expenditures, 3 Yr. CAGR %	9.53	-34.94	-52.95	-26.98	-8.34
Levered Free Cash Flow, 3 Yr. CAGR %	14.59	-23.46	11.05	17.83	42.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.89	-17.27	12.73	17.95	34.47
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.02	-7.48	-5.45	-1.99	-3.79
Gross Profit, 5 Yr. CAGR %	-45.84	-16.5	-32.7	-8.82	-45.36
EBITDA, 5 Yr. CAGR %	-27.79	-18.93	-53.23	-25.87	9.64
EBITA, 5 Yr. CAGR %	-16.22	-28.29	-12.43	37.69	66.58
EBIT, 5 Yr. CAGR %	-16.18	-28.35	-12.36	38.51	67.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.86	-30.05	-11.26	28.24	41.28
Net Income, 5 Yr. CAGR %	-30.21	-24.14	-11.41	17.66	31.1
Normalized Net Income, 5 Yr. CAGR %	-23.75	-20.46	-14.67	2.99	26.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.21	-24.13	-11.39	17.67	31.12
Accounts Receivable, 5 Yr. CAGR %	-4.64	-17.26	-16.22	-13.04	-7.76
Inventory, 5 Yr. CAGR %	16.79	19.09	7.57	5.91	-18.41
Net Property, Plant and Equip., 5 Yr. CAGR %	12.5	10	6.83	-0.24	-2.85
Total Assets, 5 Yr. CAGR %	8.01	6.7	2.14	-0.32	-7.54
Tangible Book Value, 5 Yr. CAGR %	4.22	4.85	-0.97	-1.83	-4.04
Common Equity, 5 Yr. CAGR %	4.5	5.12	-0.71	-1.09	-3.22
Cash From Operations, 5 Yr. CAGR %	-35.12	-13.3	16.09	19.71	7.21
Capital Expenditures, 5 Yr. CAGR %	12.32	-20.36	-28.76	-22.34	-26.27
Levered Free Cash Flow, 5 Yr. CAGR %	-9.89	-13.44	33.48	15.02	-12.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.21	-9.86	34	14.25	-11.62