Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
| Reserves | 253 | 253 | 255 | 255 | 251 | 240 | 239 | 235 |
| Borrowings | 201 | 220 | 265 | 258 | 278 | 307 | 326 | 312 |
| Other Liabilities | 21 | 27 | 40 | 45 | 51 | 58 | 61 | 65 |
| Total Liabilities | 642 | 667 | 728 | 725 | 746 | 771 | 794 | 779 |
| AssetsFixed Assets | 507 | 461 | 543 | 517 | 525 | 502 | 586 | 563 |
| CWIP | 0 | 20 | 2 | 8 | 14 | 53 | 0 | 0 |
| Investments | 0 | 0 | 1 | 43 | 35 | 0 | 0 | 0 |
| Other Assets | 135 | 185 | 182 | 155 | 173 | 216 | 207 | 216 |
| Total Assets | 642 | 667 | 728 | 725 | 746 | 771 | 794 | 779 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 53 | 56 | 71 | 69 | 86 | 88 | 65 | 98 |
| Cash from Investing | -11 | -4 | -41 | -99 | -42 | -24 | -52 | -28 |
| Cash from Financing | -52 | -51 | 0 | 17 | -58 | -59 | -17 | -62 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 42 | 52 | 41 | -27 | 72 | 53 | -22 | 70 |
| 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.
SNOWMAN · CYCLICAL_UNMODELABLE
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