Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -57 | -44 | -61 | -77 | -78 | -89 | -89 | -91 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 85 | 88 | 87 | 98 | 83 | 81 | 81 | 84 |
| Total Liabilities | 70 | 83 | 63 | 46 | 28 | 7 | 8 | 7 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 47 | 43 | 26 | 24 | 5 | 6 | 5 |
| Other Assets | 45 | 35 | 19 | 19 | 2 | 1 | 0 | 0 |
| Total Assets | 70 | 83 | 63 | 46 | 28 | 7 | 8 | 7 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | -23 | 2 | -23 | 10 | 4 | 4 | -2 |
| Cash from Investing | 3 | 25 | 0 | 25 | 2 | 2 | -0 | 0 |
| Cash from Financing | -18 | -3 | -2 | -3 | -11 | -4 | -6 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | -23 | 2 | -23 | 10 | 4 | 4 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TCIFINANCE · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.