English

RAL YIELD EQUITIES II LTD PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

14 filing records in this dataset, filed from 1995-08-15 to 1998-11-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

404 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 404440 USD Source

Net margin

28.07%

1998-09-30 · %

Exact inputs and evidence

Net Income: 113531 USD Source
Revenue: 404440 USD Source

Operating cash flow

114 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 366582 USD Source
Operating Cash Flow: 252700 USD Source

Cash and cash equivalents: 166 thousand USD 1998-09-30 Source
Exact value

165827 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

417 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 523995 USD · 1997-01-01 – 1997-12-31 Source
Net income: 441102 USD · 1997-01-01 – 1997-09-30 Source
Net income: 112647 USD · 1998-01-01 – 1998-03-31 Source
Net income: 107943 USD · 1998-04-01 – 1998-06-30 Source
Net income: 113531 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

548 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 728495 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 546712 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 112416 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 252700 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 112416 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 366582 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 252700 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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.

Net income
-18.5%

Prior period

USD 643,133

1996-01-01 – 1996-12-31
Current period

USD 523,995

1997-01-01 – 1997-12-31

Exact inputs and evidence

523995 − 643133 = -119138 USD

643133 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
523995 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1997-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Year-over-year change in Net income: -119138 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 523995 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1215 Input fundies:NetIncome: 643133 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1215
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10%

Prior period

USD 809,340

1996-01-01 – 1996-12-31
Current period

USD 728,495

1997-01-01 – 1997-12-31

Exact inputs and evidence

728495 − 809340 = -80845 USD

809340 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
728495 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1997-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Year-over-year change in Operating cash flow: -80845 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 728495 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1238 Input fundies:OperatingCashFlow: 809340 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1238
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1995 1995-01-01 – 1995-12-31

Revenue USD 1.58 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 654,540 42% of revenue

Cash

Operating cash flow USD 853,170 54% 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

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	1286016	Unavailable	Unavailable	Unavailable	331268	Unavailable	Source 1993-01-01 – 1993-12-31: 1286016 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 331268 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	1498653	Unavailable	Unavailable	Unavailable	566968	Unavailable	Source 1994-01-01 – 1994-12-31: 1498653 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 566968 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 713098 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1575619	Unavailable	Unavailable	Unavailable	654540	Unavailable	Source 1995-01-01 – 1995-12-31: 1575619 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 654540 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 853170 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 1.6M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1286016	Revenue: 1286016 Open source
19941994-12-31	Revenue	1498653	Revenue: 1498653 Open source
19951995-12-31	Revenue	1575619	Revenue: 1575619 Open source

Revenue growth

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

5.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 1286016 Open source
19941994-12-31	Year over year	16.5%	Revenue: 1498653 Open source Revenue: 1286016 Open source
19951995-12-31	Year over year	5.1%	Revenue: 1575619 Open source Revenue: 1498653 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.

Net margin 41.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 1286016 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1498653 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1575619 Open source
19931993-12-31	Net margin	25.8%	Net Income: 331268 Open source Revenue: 1286016 Open source
19941994-12-31	Net margin	37.8%	Net Income: 566968 Open source Revenue: 1498653 Open source
19951995-12-31	Net margin	41.5%	Net Income: 654540 Open source Revenue: 1575619 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1286016 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1498653 Open source Operating Cash Flow: 713098 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1575619 Open source Operating Cash Flow: 853170 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 853.2K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	713098	Operating Cash Flow: 713098 Open source
19951995-12-31	Operating cash flow	853170	Operating Cash Flow: 853170 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
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 713098 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 853170 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.

3.4% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	3.8%	Total Liabilities: 199931 Open source Total Assets: 5212005 Open source
19951995-12-31	Liabilities / assets	3.4%	Total Liabilities: 174724 Open source Total Assets: 5199217 Open source

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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	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
1993 1993-01-01 – 1993-12-31	USD 331,268 Exact value Exact value: 331268 USD 1993-01-01 – 1993-12-31: 331268 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1993-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Net Income: 331268 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331268 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-96-000001.txt#1374 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 566,968 Exact value Exact value: 566968 USD 1994-01-01 – 1994-12-31: 566968 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1994-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Net Income: 566968 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 566968 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-97-000001.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 713,098 Exact value Exact value: 713098 USD 1994-01-01 – 1994-12-31: 713098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1994-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Operating Cash Flow: 713098 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 713098 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-97-000001.txt#1234 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.
1995 1995-01-01 – 1995-12-31	USD 654,540 Exact value Exact value: 654540 USD 1995-01-01 – 1995-12-31: 654540 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1995-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Net Income: 654540 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 654540 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1215 The citation records this snapshot. The page link may show a newer release later.	USD 853,170 Exact value Exact value: 853170 USD 1995-01-01 – 1995-12-31: 853170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1995-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Operating Cash Flow: 853170 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 853170 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1238 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.
1996 1996-01-01 – 1996-12-31	USD 643,133 Exact value Exact value: 643133 USD 1996-01-01 – 1996-12-31: 643133 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1996-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Net Income: 643133 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 643133 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1215 The citation records this snapshot. The page link may show a newer release later.	USD 809,340 Exact value Exact value: 809340 USD 1996-01-01 – 1996-12-31: 809340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1996-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Operating Cash Flow: 809340 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 809340 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1238 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 523,995 Exact value Exact value: 523995 USD 1997-01-01 – 1997-12-31: 523995 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1997-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Net Income: 523995 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 523995 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1215 The citation records this snapshot. The page link may show a newer release later.	USD 728,495 Exact value Exact value: 728495 USD 1997-01-01 – 1997-12-31: 728495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAL YIELD EQUITIES II LTD PARTNERSHIP · 1997-12-31 RAL YIELD EQUITIES II LTD PARTNERSHIP (edgar:793035) Operating Cash Flow: 728495 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:55:03Z Snapshot: 0a1d5b9b83081a7e2973e07e66b3c51c7fac6463f4b4f3c70060540b97df971d Dimensions: Consolidated View: https://fundies.io/companies/edgar/793035/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 728495 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793035/0000793035-98-000001.txt#1238 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000793035, 793035, edgar:793035

RAL YIELD EQUITIES II LTD PARTNERSHIP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation