Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 562 | 281 | 281 | 281 | 281 | 281 | 281 | 281 |
| Reserves | -47 | 268 | 283 | 241 | 53 | 23 | 42 | 62 |
| Borrowings | 49 | 26 | 15 | 33 | 28 | 19 | 30 | 28 |
| Other Liabilities | 114 | 151 | 140 | 140 | 167 | 163 | 165 | 181 |
| Total Liabilities | 678 | 725 | 719 | 695 | 528 | 487 | 517 | 552 |
| AssetsFixed Assets | 393 | 375 | 368 | 385 | 228 | 217 | 231 | 228 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 12 | 14 | 9 | 22 | 9 | 32 |
| Other Assets | 286 | 350 | 339 | 296 | 292 | 248 | 278 | 292 |
| Total Assets | 678 | 725 | 719 | 695 | 528 | 487 | 517 | 552 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 55 | 66 | 91 | -8 | 9 | -8 | 10 | 72 |
| Cash from Investing | -11 | -2 | -6 | -34 | -36 | 34 | -16 | -31 |
| Cash from Financing | -34 | -13 | -32 | -15 | -7 | -9 | -12 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 52 | 63 | 82 | -14 | 4 | -11 | 7 | 68 |
| 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.
SUBEXLTD · CYCLICAL_UNMODELABLE
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