Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 24 | 25 | 26 | 26 | 26 | 26 |
| Reserves | 45 | 44 | 49 | 38 | 40 | 42 | 40 | 37 |
| Borrowings | 63 | 69 | 69 | 87 | 59 | 70 | 72 | 72 |
| Other Liabilities | 13 | 16 | 10 | 14 | 16 | 15 | 15 | 17 |
| Total Liabilities | 139 | 147 | 152 | 164 | 140 | 153 | 152 | 152 |
| AssetsFixed Assets | 48 | 48 | 47 | 63 | 39 | 40 | 39 | 39 |
| CWIP | 9 | 9 | 9 | 2 | 2 | 2 | 2 | 2 |
| Investments | 6 | 5 | 3 | 2 | 3 | 1 | 1 | 1 |
| Other Assets | 76 | 84 | 93 | 97 | 97 | 109 | 110 | 111 |
| Total Assets | 139 | 147 | 152 | 164 | 140 | 153 | 152 | 152 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -1 | 4 | -2 | 4 | 13 | -4 | 3 |
| Cash from Investing | -5 | -3 | -2 | -7 | -21 | 21 | 0 | 2 |
| Cash from Financing | -1 | 2 | -2 | 13 | 14 | -35 | 4 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -3 | 2 | -3 | -15 | 38 | -8 | 3 |
| 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.
EASTWEST · CYCLICAL_UNMODELABLE
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