Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 338 | 339 | 338 | 340 | 342 | 347 | 349 | 350 |
| Borrowings | 72 | 70 | 77 | 79 | 78 | 80 | 80 | 68 |
| Other Liabilities | 101 | 105 | 108 | 98 | 100 | 102 | 104 | 97 |
| Total Liabilities | 523 | 527 | 536 | 530 | 533 | 541 | 546 | 528 |
| AssetsFixed Assets | 386 | 390 | 387 | 385 | 382 | 385 | 387 | 386 |
| CWIP | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 7 | 7 | 8 | 9 | 10 | 12 | 11 |
| Other Assets | 122 | 129 | 141 | 137 | 142 | 147 | 147 | 131 |
| Total Assets | 523 | 527 | 536 | 530 | 533 | 541 | 546 | 528 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -6 | 18 | 3 | 12 | 10 | 14 | 24 |
| Cash from Investing | -7 | -5 | -4 | -3 | -3 | -2 | -5 | -5 |
| Cash from Financing | 10 | 6 | -13 | 0 | -5 | -10 | -8 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | -11 | 16 | 0 | 9 | 9 | 11 | 19 |
| 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.
IWP · CYCLICAL_UNMODELABLE
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