Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 473 | 486 | 519 | 579 | 632 | 665 | 686 | 693 |
| Borrowings | 0 | 1 | 1 | 0 | 5 | 5 | 4 | 4 |
| Other Liabilities | 142 | 147 | 136 | 134 | 137 | 137 | 140 | 125 |
| Total Liabilities | 630 | 650 | 672 | 728 | 790 | 822 | 846 | 838 |
| AssetsFixed Assets | 412 | 415 | 415 | 414 | 425 | 424 | 423 | 420 |
| CWIP | 7 | 6 | 3 | 3 | 3 | 2 | 3 | 4 |
| Investments | 89 | 94 | 113 | 47 | 194 | 203 | 239 | 247 |
| Other Assets | 122 | 135 | 141 | 265 | 167 | 194 | 182 | 167 |
| Total Assets | 630 | 650 | 672 | 728 | 790 | 822 | 846 | 838 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 18 | 29 | 19 | 47 | 26 | 15 | 29 |
| Cash from Investing | -28 | -4 | -25 | -13 | -41 | -9 | 4 | -36 |
| Cash from Financing | -5 | -8 | -5 | -5 | -6 | -9 | -8 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 25 | 8 | 22 | 17 | 42 | 15 | 11 | 21 |
| 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.
STARPAPER · CYCLICAL_UNMODELABLE
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