Precision-engineering group making aero-engine parts for global OEMs, plus auto components and hand tools.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 65 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 2.3k | 2.0k | 2.3k | 2.8k | 4.6k | 3.6k | 3.2k | 2.8k |
| Borrowings | 2.6k | 2.4k | 2.4k | 2.5k | 4.2k | 740 | 1.0k | 1.1k |
| Other Liabilities | 2.8k | 2.2k | 2.7k | 2.8k | 4.2k | 3.3k | 826 | 835 |
| Total Liabilities | 7.7k | 6.7k | 7.4k | 8.2k | 13.0k | 7.7k | 5.1k | 4.7k |
| AssetsFixed Assets | 2.4k | 2.0k | 1.9k | 1.9k | 3.5k | 1.8k | 1.6k | 1.5k |
| CWIP | 40 | 21 | 25 | 36 | 99 | 10 | 6 | 39 |
| Investments | 598 | 500 | 1.1k | 1.6k | 2.8k | 1.1k | 2.0k | 1.7k |
| Other Assets | 4.6k | 4.2k | 4.4k | 4.6k | 6.6k | 4.8k | 1.6k | 1.5k |
| Total Assets | 7.7k | 6.7k | 7.4k | 8.2k | 13.0k | 7.7k | 5.1k | 4.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 251 | 390 | 704 | 677 | 804 | 533 | 233 | 42 |
| Cash from Investing | -127 | -148 | 64 | -425 | -476 | -1.0k | -232 | -180 |
| Cash from Financing | -149 | -130 | -668 | -323 | -319 | 502 | -104 | 230 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 198 | 702 | 646 | 702 | 337 | 91 | -71 |
| 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.
RAYMOND · CYCLICAL_UNMODELABLE
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