English

NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES

EDGAR

Filing (10QSB) · filed 2002-09-30

31 filing records in this dataset, filed from 1995-05-15 to 2002-09-30. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

796 thousand USD

2000 · USD

Exact inputs and evidence

Revenue: 796475 USD Source

Operating margin

4.74%

2000 · %

Exact inputs and evidence

Operating Income: 37719 USD Source
Revenue: 796475 USD Source

Operating cash flow

172 thousand USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 172350 USD Source

Cash and cash equivalents: 964 USD 2000-12-31 Source
Exact value

964 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

69 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 42424 USD · 2000-01-01 – 2000-03-31 Source
Net income: 23492 USD · 2000-04-01 – 2000-06-30 Source
Net income: 33064 USD · 2000-07-01 – 2000-09-30 Source
Net income: 30181 USD · 2000-01-01 – 2000-12-31 Source
Net income: 60145 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

172 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 106145 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 78126 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 106145 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 106379 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 78126 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 172350 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 106379 USD · 2000-01-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-09-30.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.7%

Prior period

USD 979,966

1999-01-01 – 1999-12-31
Current period

USD 796,475

2000-01-01 – 2000-12-31

Exact inputs and evidence

796475 − 979966 = -183491 USD

979966 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
796475 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 2000-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Year-over-year change in Revenue: -183491 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 796475 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1407 Input fundies:Revenue: 979966 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1407
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 255,239

Prior period

−USD 225,058

1999-01-01 – 1999-12-31
Current period

USD 30,181

2000-01-01 – 2000-12-31

Exact inputs and evidence

30181 − -225058 = 255239 USD

-225058 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
30181 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 2000-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Year-over-year change in Net income: 255239 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30181 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1503 Input fundies:NetIncome: -225058 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1503
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 557,361

Prior period

−USD 385,011

1999-01-01 – 1999-12-31
Current period

USD 172,350

2000-01-01 – 2000-12-31

Exact inputs and evidence

172350 − -385011 = 557361 USD

-385011 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
172350 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 2000-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Year-over-year change in Operating cash flow: 557361 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 172350 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1519 Input fundies:OperatingCashFlow: -385011 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1519
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 796,475 100% of revenue
Operating costs Derived USD 758,756 95% of revenue
Operating income USD 37,719 4.7% of revenue
Tax, interest and other Derived USD 7,538 0.9% of revenue
Net income USD 30,181 3.8% of revenue

Cash

Operating cash flow USD 172,350 22% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1999 Net loss: net income was −23% of revenue.
2000 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	942453	914176 Derived	28277	-32517 Derived	60794	Unavailable	Source 1997-01-01 – 1997-12-31: 942453 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 28277 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 60794 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 358678 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	979966	857786 Derived	122180	347238 Derived	-225058	Unavailable	Source 1999-01-01 – 1999-12-31: 979966 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 122180 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -225058 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -385011 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	796475	758756 Derived	37719	7538 Derived	30181	Unavailable	Source 2000-01-01 – 2000-12-31: 796475 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 37719 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 30181 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 172350 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 796.5K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	942453	Revenue: 942453 Open source
19991999-12-31	Revenue	979966	Revenue: 979966 Open source
20002000-12-31	Revenue	796475	Revenue: 796475 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 942453 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 979966 Open source
20002000-12-31	Year over year	-18.7%	Revenue: 796475 Open source Revenue: 979966 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2000

Net margin 3.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	3%	Operating Income: 28277 Open source Revenue: 942453 Open source
19991999-12-31	Operating margin	12.5%	Operating Income: 122180 Open source Revenue: 979966 Open source
20002000-12-31	Operating margin	4.7%	Operating Income: 37719 Open source Revenue: 796475 Open source
19971997-12-31	Net margin	6.5%	Net Income: 60794 Open source Revenue: 942453 Open source
19991999-12-31	Net margin	-23%	Net Income: -225058 Open source Revenue: 979966 Open source
20002000-12-31	Net margin	3.8%	Net Income: 30181 Open source Revenue: 796475 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 942453 Open source Operating Cash Flow: 358678 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 979966 Open source Operating Cash Flow: -385011 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 796475 Open source Operating Cash Flow: 172350 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 172.4K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	358678	Operating Cash Flow: 358678 Open source
19991999-12-31	Operating cash flow	-385011	Operating Cash Flow: -385011 Open source
20002000-12-31	Operating cash flow	172350	Operating Cash Flow: 172350 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 358678 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -385011 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 172350 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 5158271 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3722204 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	USD 399,954 Exact value Exact value: 399954 USD 1996-01-01 – 1996-12-31: 399954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 1996-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Operating Cash Flow: 399954 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399954 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-98-000003.txt#1829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 60,794 Exact value Exact value: 60794 USD 1997-01-01 – 1997-12-31: 60794 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 1997-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Net Income: 60794 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60794 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-98-000003.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 358,678 Exact value Exact value: 358678 USD 1997-01-01 – 1997-12-31: 358678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 1997-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Operating Cash Flow: 358678 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 358678 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-98-000003.txt#1829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 225,058 Exact value Exact value: -225058 USD 1999-01-01 – 1999-12-31: -225058 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 1999-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Net Income: -225058 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -225058 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1503 The citation records this snapshot. The page link may show a newer release later.	−USD 385,011 Exact value Exact value: -385011 USD 1999-01-01 – 1999-12-31: -385011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 1999-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Operating Cash Flow: -385011 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -385011 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1519 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 30,181 Exact value Exact value: 30181 USD 2000-01-01 – 2000-12-31: 30181 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 2000-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Net Income: 30181 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30181 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 172,350 Exact value Exact value: 172350 USD 2000-01-01 – 2000-12-31: 172350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES · 2000-12-31 NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES (edgar:759857) Operating Cash Flow: 172350 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759857/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172350 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759857/0000759857-01-000001.txt#1519 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000759857, 759857, edgar:759857

NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation