Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 8 | 9 | 9 | 9 |
| Reserves | 138 | 161 | 182 | 203 | 220 | 239 | 252 | 269 |
| Borrowings | 30 | 24 | 46 | 169 | 226 | 285 | 273 | 256 |
| Other Liabilities | 37 | 54 | 48 | 51 | 63 | 67 | 72 | 82 |
| Total Liabilities | 210 | 245 | 282 | 429 | 516 | 600 | 607 | 616 |
| AssetsFixed Assets | 134 | 129 | 128 | 140 | 294 | 408 | 399 | 389 |
| CWIP | 3 | 1 | 3 | 139 | 44 | 0 | 1 | 1 |
| Investments | 8 | 7 | 4 | 13 | 0 | 0 | 0 | 3 |
| Other Assets | 65 | 108 | 147 | 136 | 179 | 192 | 207 | 223 |
| Total Assets | 210 | 245 | 282 | 429 | 516 | 600 | 607 | 616 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 45 | 32 | 25 | -7 | 21 | 19 | 8 | 63 |
| Cash from Investing | -24 | -14 | 0 | -15 | -146 | -87 | -46 | -8 |
| Cash from Financing | -21 | -10 | -10 | 16 | 110 | 66 | 48 | -63 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | 18 | 25 | -24 | -125 | -76 | -39 | 58 |
| 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.
SAPPL · CYCLICAL_UNMODELABLE
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