Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 112 | 114 | 100 | 85 | 123 | 125 | 71 | 72 |
| Borrowings | 131 | 133 | 127 | 111 | 103 | 12 | 12 | 13 |
| Other Liabilities | 79 | 87 | 86 | 98 | 106 | 74 | 66 | 47 |
| Total Liabilities | 352 | 363 | 343 | 324 | 360 | 241 | 178 | 161 |
| AssetsFixed Assets | 239 | 236 | 217 | 197 | 222 | 78 | 74 | 71 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 112 | 127 | 126 | 127 | 138 | 163 | 104 | 91 |
| Total Assets | 352 | 363 | 343 | 324 | 360 | 241 | 178 | 161 |
| Line item | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | 39 | 13 | 32 | 31 | -57 | 0 | -3 |
| Cash from Investing | -12 | -9 | -3 | -0 | 0 | 151 | 0 | 0 |
| Cash from Financing | -19 | -19 | -27 | -34 | -29 | -95 | -3 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | 29 | 8 | 31 | 31 | 97 | -0 | -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.
TGBHOTELS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.