Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 103 | 105 | 107 | 107 | 112 | 113 | 112 | 109 |
| Borrowings | 2 | 1 | 0 | 0 | 0 | 20 | 0 | 0 |
| Other Liabilities | 3 | 2 | 3 | 7 | 3 | 3 | 4 | 7 |
| Total Liabilities | 111 | 111 | 113 | 117 | 118 | 139 | 119 | 119 |
| AssetsFixed Assets | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 32 | 30 | 25 | 23 | 23 | 19 | 16 | 14 |
| Other Assets | 77 | 79 | 85 | 93 | 94 | 119 | 102 | 105 |
| Total Assets | 111 | 111 | 113 | 117 | 118 | 139 | 119 | 119 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -4 | 2 | -5 | -5 | -6 | -35 | -6 |
| Cash from Investing | -5 | 5 | -1 | 8 | 3 | 6 | 19 | 19 |
| Cash from Financing | -1 | -1 | -1 | -1 | -1 | -0 | 19 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -4 | 2 | -5 | -5 | -6 | -35 | -6 |
| 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.
SIMPLXREA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.