Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | -31 | -27 | -24 | -22 | -20 | -17 | -14 | -13 |
| Borrowings | 36 | 31 | 29 | 30 | 31 | 32 | 30 | 26 |
| Other Liabilities | 9 | 13 | 16 | 20 | 19 | 12 | 12 | 14 |
| Total Liabilities | 29 | 32 | 36 | 44 | 45 | 41 | 43 | 43 |
| AssetsFixed Assets | 20 | 20 | 19 | 20 | 20 | 18 | 18 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 12 | 16 | 23 | 25 | 23 | 25 | 25 |
| Total Assets | 29 | 32 | 36 | 44 | 45 | 41 | 43 | 43 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | -2 | 5 | -1 | 2 | 1 | 0 | 6 |
| Cash from Investing | 0 | 0 | -1 | -1 | -2 | -1 | 0 | -1 |
| Cash from Financing | 11 | 3 | -4 | 2 | 0 | 1 | 0 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | -3 | 4 | -2 | 0 | -1 | 0 | 5 |
| 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.
ROML · CYCLICAL_UNMODELABLE
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