Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 20 | 20 | 20 | 25 | 25 | 25 |
| Reserves | 28 | 31 | 39 | 40 | 40 | 45 | 46 | 46 |
| Borrowings | 30 | 32 | 37 | 26 | 24 | 18 | 11 | 14 |
| Other Liabilities | 17 | 9 | 20 | 5 | 10 | 14 | 9 | 8 |
| Total Liabilities | 85 | 82 | 116 | 91 | 94 | 101 | 91 | 92 |
| AssetsFixed Assets | 10 | 10 | 10 | 9 | 14 | 14 | 14 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 23 | 26 | 28 | 28 | 29 | 30 | 30 |
| Other Assets | 56 | 50 | 80 | 53 | 51 | 59 | 47 | 45 |
| Total Assets | 85 | 82 | 116 | 91 | 94 | 101 | 91 | 92 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -50 | 32 | -3 | -9 | 3 | 5 | -4 | 13 |
| Cash from Investing | 18 | -15 | 5 | -6 | 11 | -7 | 7 | -7 |
| Cash from Financing | 32 | -16 | -2 | 17 | -15 | -0 | -3 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -50 | 32 | -3 | -9 | 2 | 0 | -4 | 9 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ASIANTNE · CYCLICAL_UNMODELABLE
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