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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Oil & Gas — Retail - Fuel. Per the activity note to the FY2021 annual report, the company sells diesel and petrol in specialized retail shops.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 163 | 522 | 90 | -25.6% |
| Net Cash used in Investing Activities | 146 | 557 | 0 | +280.3% |
| Free Cash Flow (OCF − Capex proxy) | 310 | 35 | 90 | -46.0% |
| Net Cash from Financing Activities | 316 | 68 | 71 | -52.7% |
| Net Change in Cash (before FX) | 6 | 34 | 20 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 6 | 33 | 20 | nmf |
| Cash at Beginning of Year | 0 | 6 | 39 | nmf |
| Cash at End of Year | 6 | 39 | 20 | +78.0% |
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