Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | -417 | -508 | -531 | -412 | -395 | -367 | 74 | -349 |
| Borrowings | 531 | 494 | 523 | 507 | 542 | 554 | 122 | 552 |
| Other Liabilities | 445 | 427 | 365 | 207 | 151 | 141 | 135 | 135 |
| Total Liabilities | 570 | 424 | 368 | 314 | 310 | 339 | 343 | 349 |
| AssetsFixed Assets | 23 | 20 | 18 | 17 | 19 | 21 | 22 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Investments | 0 | 1 | 1 | 62 | 66 | 20 | 20 | 226 |
| Other Assets | 547 | 404 | 349 | 235 | 225 | 298 | 297 | 95 |
| Total Assets | 570 | 424 | 368 | 314 | 310 | 339 | 343 | 349 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -107 | -56 | 21 | -38 | 83 | 34 | 94 | -0 |
| Cash from Investing | 134 | 1 | 61 | 6 | -50 | 15 | -111 | -41 |
| Cash from Financing | -11 | 64 | -79 | 9 | -30 | 0 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -110 | -57 | 21 | -37 | 82 | 29 | 90 | -8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
TRF · CYCLICAL_UNMODELABLE
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