Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 180 | 192 | 216 | 224 | 239 | 252 | 258 | 262 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14 | 16 | 10 | 9 | 8 | 5 | 6 | 3 |
| Total Liabilities | 214 | 227 | 246 | 253 | 268 | 277 | 284 | 285 |
| AssetsFixed Assets | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 209 | 224 | 246 | 253 | 268 | 277 | 284 | 285 |
| Total Assets | 214 | 227 | 246 | 253 | 268 | 277 | 284 | 285 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 2 | 1 | 3 | 13 | -1 | -8 | -6 |
| Cash from Investing | -9 | -1 | -3 | -2 | -14 | 1 | 8 | 17 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 2 | 1 | 3 | 13 | -1 | -8 | -6 |
| 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.
NATIONSTD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.