Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 331 | 331 | 331 | 331 | 33 | 33 | 33 | 33 |
| Reserves | -212 | -2.7k | -3.1k | -3.7k | 383 | 231 | 115 | -90 |
| Borrowings | 5.7k | 5.7k | 5.7k | 5.6k | 959 | 1.0k | 932 | 940 |
| Other Liabilities | 628 | 432 | 427 | 482 | 117 | 105 | 144 | 172 |
| Total Liabilities | 6.4k | 3.7k | 3.3k | 2.8k | 1.5k | 1.4k | 1.2k | 1.1k |
| AssetsFixed Assets | 2.5k | 2.3k | 2.2k | 2.0k | 1.3k | 1.2k | 1.1k | 977 |
| CWIP | 553 | 559 | 559 | 432 | 42 | 42 | 42 | 42 |
| Investments | 42 | 42 | 43 | 42 | 2 | 1 | 1 | 1 |
| Other Assets | 3.3k | 823 | 573 | 284 | 167 | 165 | 109 | 34 |
| Total Assets | 6.4k | 3.7k | 3.3k | 2.8k | 1.5k | 1.4k | 1.2k | 1.1k |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 517 | 385 | 534 | 600 | -1.2k | 36 | 44 | 37 |
| Cash from Investing | -12 | 62 | -9 | 6 | 994 | 3 | 16 | 15 |
| Cash from Financing | -547 | -456 | -523 | -609 | 237 | -43 | -60 | -52 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 487 | 399 | 545 | 602 | -216 | 36 | 59 | 41 |
| 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.
SELMC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.