Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 64 | 43 | 26 | 18 | 36 | 44 | 35 | 16 |
| Borrowings | 0 | 8 | 0 | 2 | 2 | 1 | 0 | 15 |
| Other Liabilities | 11 | 8 | 9 | 10 | 18 | 15 | 16 | 12 |
| Total Liabilities | 89 | 72 | 48 | 43 | 68 | 73 | 64 | 56 |
| AssetsFixed Assets | 20 | 15 | 10 | 10 | 6 | 10 | 14 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 0 |
| Investments | 18 | 5 | 8 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 52 | 29 | 32 | 58 | 60 | 50 | 25 |
| Total Assets | 89 | 72 | 48 | 43 | 68 | 73 | 64 | 56 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -30 | -41 | -15 | 9 | -10 | 16 | 8 | -7 |
| Cash from Investing | 17 | 34 | 15 | -2 | 6 | 0 | -8 | -10 |
| Cash from Financing | -1 | -3 | -1 | -8 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -38 | -47 | -15 | 10 | -10 | 11 | 1 | -16 |
| 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.
RSSOFTWARE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.