| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 175 | 161 | 163 | 188 | 213 | 248 | 273 | 302 |
| Borrowings | 1 | 17 | 43 | 72 | 63 | 86 | 94 | 10 |
| Other Liabilities | 77 | 50 | 74 | 70 | 91 | 126 | 120 | 141 |
| Total Liabilities | 260 | 234 | 286 | 336 | 373 | 465 | 492 | 459 |
| AssetsFixed Assets | 60 | 55 | 50 | 49 | 51 | 62 | 68 | 70 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 25 |
| Investments | 6 | 9 | 11 | 0 | 0 | 120 | 0 | 0 |
| Other Assets | 194 | 170 | 225 | 287 | 321 | 282 | 422 | 363 |
| Total Assets | 260 | 234 | 286 | 336 | 373 | 465 | 492 | 459 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | 21 | -20 | -29 | -4 | 61 | 10 | 136 |
| Cash from Investing | 26 | 25 | -3 | 9 | -29 | -11 | -14 | 41 |
| Cash from Financing | -20 | -39 | 14 | 25 | 28 | -22 | 11 | -92 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | 20 | -20 | -29 | -8 | 55 | -6 | 99 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ACGL · NO_BASE
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