Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 43 | 39 | 50 | 51 | 51 | 59 | 62 | 67 |
| Borrowings | 54 | 55 | 23 | 14 | 20 | 20 | 18 | 15 |
| Other Liabilities | 11 | 21 | 50 | 64 | 57 | 73 | 81 | 86 |
| Total Liabilities | 114 | 120 | 129 | 135 | 135 | 159 | 168 | 174 |
| AssetsFixed Assets | 40 | 36 | 37 | 34 | 33 | 30 | 30 | 31 |
| CWIP | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17 | 22 | 16 | 15 | 13 | 14 | 15 | 15 |
| Other Assets | 53 | 60 | 76 | 86 | 89 | 115 | 122 | 128 |
| Total Assets | 114 | 120 | 129 | 135 | 135 | 159 | 168 | 174 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | -4 | 9 | 23 | -2 | -10 | 1 | 8 |
| Cash from Investing | 10 | 3 | 2 | 20 | 2 | 0 | 3 | -1 |
| Cash from Financing | -5 | 4 | -4 | -35 | -11 | 3 | -5 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | -7 | 10 | 23 | 2 | -10 | 3 | 6 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TRANSCOR · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.