Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 63 | 72 | 84 | 93 | 100 | 104 | 106 | 113 |
| Borrowings | 3 | 0 | 14 | 1 | 3 | 6 | 5 | 2 |
| Other Liabilities | 17 | 15 | 19 | 14 | 13 | 12 | 13 | 10 |
| Total Liabilities | 93 | 96 | 127 | 119 | 126 | 132 | 134 | 135 |
| AssetsFixed Assets | 20 | 23 | 57 | 57 | 60 | 54 | 54 | 63 |
| CWIP | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Other Assets | 70 | 72 | 69 | 61 | 65 | 77 | 68 | 70 |
| Total Assets | 93 | 96 | 127 | 119 | 126 | 132 | 134 | 135 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 2 | 4 | 24 | 21 | 5 | 3 | 17 |
| Cash from Investing | -1 | -5 | -5 | -37 | -5 | -7 | -4 | -15 |
| Cash from Financing | -2 | -3 | -2 | 12 | -14 | 0 | 2 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | -3 | -1 | 21 | 16 | -2 | -0 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TAMBOLIIN · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.