Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 6 | 7 | 8 | 31 | 31 |
| Reserves | 37 | 40 | 53 | 72 | 90 | 147 | 132 | 141 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Total Liabilities | 123 | 112 | 117 | 136 | 158 | 195 | 207 | 232 |
| AssetsFixed Assets | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 9 | 9 | 3 |
| Other Assets | 119 | 110 | 115 | 134 | 156 | 183 | 195 | 225 |
| Total Assets | 123 | 112 | 117 | 136 | 158 | 195 | 207 | 232 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -12 | 0 | 7 | 2 | -5 | 3 | -27 | -20 |
| Cash from Investing | -1 | -2 | 2 | -1 | -2 | -2 | -10 | 5 |
| Cash from Financing | 12 | 4 | -14 | 1 | 11 | 9 | 24 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | 0 | 7 | 2 | -5 | 2 | -28 | -21 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
SAHLIBHFI · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.