Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 180 | 191 | 163 | 182 | 188 | 194 | 198 | 208 |
| Borrowings | 27 | 24 | 25 | 34 | 32 | 4 | 3 | 3 |
| Other Liabilities | 19 | 13 | 19 | 44 | 45 | 45 | 61 | 88 |
| Total Liabilities | 229 | 230 | 209 | 262 | 267 | 245 | 264 | 301 |
| AssetsFixed Assets | 34 | 30 | 31 | 33 | 32 | 32 | 33 | 32 |
| CWIP | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 |
| Investments | 161 | 165 | 110 | 123 | 130 | 105 | 112 | 114 |
| Other Assets | 32 | 33 | 66 | 106 | 105 | 108 | 120 | 153 |
| Total Assets | 229 | 230 | 209 | 262 | 267 | 245 | 264 | 301 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -22 | 74 | 3 | 42 | -26 | 0 | -6 | 15 |
| Cash from Investing | 72 | -17 | 0 | -4 | 21 | 5 | 36 | -13 |
| Cash from Financing | -52 | -58 | -3 | -38 | 5 | -4 | -29 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -23 | 57 | 3 | 38 | -5 | -3 | -9 | 11 |
| 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.
SMARTLINK · CYCLICAL_UNMODELABLE
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