Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 48 | 49 | 54 | 54 | 55 |
| Reserves | -5 | -8 | -10 | -19 | -19 | -23 | -25 | -26 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 19 | 35 | 46 | 37 | 30 | 28 | 23 | 5 |
| Total Liabilities | 62 | 94 | 103 | 106 | 99 | 100 | 85 | 64 |
| AssetsFixed Assets | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Other Assets | 44 | 78 | 87 | 91 | 84 | 85 | 70 | 43 |
| Total Assets | 62 | 94 | 103 | 106 | 99 | 100 | 85 | 64 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 1 | -10 | 16 | -12 | -15 | -5 | 15 |
| Cash from Investing | -0 | 0 | -5 | -8 | 2 | 7 | -0 | -3 |
| Cash from Financing | 2 | 0 | 17 | -5 | 16 | -6 | 5 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 0 | -10 | 16 | -12 | -15 | -5 | 15 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TFL · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.