Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 21 | 24 | 25 | 31 | 35 | 25 | 4 | -3 |
| Borrowings | 42 | 40 | 44 | 43 | 37 | 37 | 38 | 37 |
| Other Liabilities | 12 | 16 | 10 | 21 | 13 | 15 | 15 | 17 |
| Total Liabilities | 97 | 101 | 100 | 116 | 106 | 98 | 79 | 72 |
| AssetsFixed Assets | 10 | 8 | 7 | 7 | 7 | 6 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 87 | 92 | 93 | 109 | 99 | 93 | 74 | 68 |
| Total Assets | 97 | 101 | 100 | 116 | 106 | 98 | 79 | 72 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -14 | 8 | 5 | 1 | 36 | -20 | 1 | 2 |
| Cash from Investing | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Cash from Financing | 15 | -8 | -6 | -1 | -6 | -10 | -1 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14 | 8 | 5 | 1 | 36 | -21 | 1 | 2 |
| 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.
SRPL · CYCLICAL_UNMODELABLE
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