Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 35 | 35 |
| Reserves | -33 | -41 | -49 | -54 | -30 | -27 | -22 | -22 |
| Borrowings | 67 | 59 | 43 | 53 | 17 | 23 | 20 | 20 |
| Other Liabilities | 30 | 37 | 45 | 42 | 56 | 47 | 54 | 63 |
| Total Liabilities | 96 | 88 | 71 | 74 | 76 | 76 | 87 | 97 |
| AssetsFixed Assets | 10 | 7 | 5 | 3 | 2 | 4 | 4 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 86 | 81 | 67 | 70 | 74 | 72 | 84 | 94 |
| Total Assets | 96 | 88 | 71 | 74 | 76 | 76 | 87 | 97 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | -2 | 11 | 20 | -7 | 11 | -2 | -3 |
| Cash from Investing | 1 | 2 | 3 | 2 | 1 | 0 | 2 | 1 |
| Cash from Financing | -4 | -1 | -14 | -21 | 6 | -11 | 0 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | -2 | 11 | 19 | -8 | 11 | 0 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
COROENGG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.