Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 | 35 | 35 | 37 | 39 | 39 | 39 |
| Reserves | 55 | 54 | 66 | 502 | 511 | 529 | 530 | 530 |
| Borrowings | 17 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Other Liabilities | 42 | 42 | 40 | 56 | 33 | 26 | 23 | 21 |
| Total Liabilities | 149 | 138 | 147 | 599 | 587 | 599 | 597 | 595 |
| AssetsFixed Assets | 9 | 9 | 14 | 436 | 432 | 432 | 431 | 431 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 12 | 9 | 50 | 25 | 25 | 33 | 31 |
| Other Assets | 128 | 117 | 125 | 113 | 130 | 142 | 133 | 134 |
| Total Assets | 149 | 138 | 147 | 599 | 587 | 599 | 597 | 595 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 4 | 10 | 34 | 7 | -36 | -11 | -2 |
| Cash from Investing | -5 | 4 | -2 | -3 | -39 | 33 | 4 | -1 |
| Cash from Financing | -10 | -9 | -11 | -0 | 1 | 3 | 9 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 20 | 3 | 10 | 34 | 7 | -36 | -11 | -3 |
| 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.
SUPREME · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.