Price
Market Cap
Sector
Industrials
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 3 | 15 | 19 | 19 |
| Reserves | 18 | 24 | 36 | 35 | 65 | 76 |
| Borrowings | 34 | 33 | 56 | 72 | 60 | 78 |
| Other Liabilities | 23 | 41 | 26 | 39 | 27 | 35 |
| Total Liabilities | 78 | 100 | 120 | 161 | 171 | 208 |
| AssetsFixed Assets | 40 | 56 | 62 | 66 | 71 | 79 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 44 | 58 | 95 | 100 | 129 |
| Total Assets | 78 | 100 | 120 | 161 | 171 | 208 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 29 | 18 | 7 | -22 |
| Cash from Investing | -11 | -26 | -18 | -18 | -9 |
| Cash from Financing | 4 | -3 | 2 | 9 | 31 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -9 | 4 | 0 | -10 | -49 |
| FCF Margin | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
SUNTECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.