Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 25 | 24 | 27 | 34 | 39 | 47 | 50 | 61 |
| Borrowings | 8 | 12 | 14 | 29 | 38 | 47 | 42 | 25 |
| Other Liabilities | 25 | 29 | 24 | 41 | 36 | 48 | 74 | 87 |
| Total Liabilities | 68 | 76 | 76 | 115 | 123 | 152 | 176 | 183 |
| AssetsFixed Assets | 8 | 8 | 10 | 19 | 17 | 23 | 10 | 20 |
| CWIP | 0 | 18 | 23 | 24 | 24 | 21 | 22 | 19 |
| Investments | 8 | 5 | 4 | 4 | 8 | 8 | 9 | 10 |
| Other Assets | 52 | 46 | 39 | 68 | 74 | 101 | 135 | 133 |
| Total Assets | 68 | 76 | 76 | 115 | 123 | 152 | 176 | 183 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -6 | -3 | 6 | -15 | 0 | -28 | 27 |
| Cash from Investing | 0 | 6 | 1 | -7 | -5 | -5 | 1 | -2 |
| Cash from Financing | -1 | -1 | 2 | 0 | 21 | 6 | 25 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -5 | -4 | -1 | -19 | -2 | -31 | 27 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
RELIABLE · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.