Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 47 | 57 | 65 | 71 | 62 | 56 | 68 | 51 |
| Borrowings | 42 | 38 | 27 | 32 | 37 | 46 | 52 | 53 |
| Other Liabilities | 13 | 15 | 16 | 18 | 18 | 17 | 18 | 21 |
| Total Liabilities | 107 | 115 | 113 | 126 | 122 | 125 | 144 | 130 |
| AssetsFixed Assets | 52 | 55 | 58 | 64 | 67 | 70 | 70 | 70 |
| CWIP | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 16 | 16 | 20 | 19 | 20 | 20 | 20 | 21 |
| Other Assets | 39 | 44 | 34 | 42 | 34 | 35 | 53 | 39 |
| Total Assets | 107 | 115 | 113 | 126 | 122 | 125 | 144 | 130 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | 2 | 15 | 18 | 12 | -5 | -1 | 2 |
| Cash from Investing | 8 | 0 | -4 | -12 | -2 | -5 | -3 | -3 |
| Cash from Financing | -2 | -6 | -10 | -8 | 1 | 5 | 5 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -2 | 11 | 12 | 3 | -10 | -5 | -2 |
| 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.
KANCOTEA · CYCLICAL_UNMODELABLE
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