Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 | FY12 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 62 | 68 | 98 | 45 | 26 | -78 | -116 |
| Borrowings | 8 | 42 | 122 | 132 | 131 | 130 | 130 |
| Other Liabilities | 6 | 11 | 40 | 44 | 39 | 31 | 45 |
| Total Liabilities | 102 | 147 | 287 | 248 | 224 | 110 | 85 |
| AssetsFixed Assets | 67 | 79 | 183 | 157 | 154 | 82 | 80 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 68 | 104 | 91 | 70 | 28 | 5 |
| Total Assets | 102 | 147 | 287 | 248 | 224 | 110 | 85 |
| Line item | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 | FY12 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -7 | 35 | 4 | 13 | -56 | 15 |
| Cash from Investing | -1 | -25 | -100 | 3 | 0 | 69 | 0 |
| Cash from Financing | 1 | 33 | 64 | -7 | -12 | -14 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -11 | -69 | 4 | 13 | 13 | 15 |
| 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.
QUINTEGRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.