| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 46 | 46 | 47 | 49 | 54 | 62 | 67 | 77 |
| Borrowings | 65 | 58 | 51 | 85 | 93 | 125 | 112 | 126 |
| Other Liabilities | 28 | 14 | 32 | 29 | 58 | 77 | 110 | 86 |
| Total Liabilities | 155 | 134 | 146 | 178 | 220 | 279 | 305 | 305 |
| AssetsFixed Assets | 37 | 34 | 31 | 33 | 58 | 53 | 51 | 54 |
| CWIP | 0 | 0 | 0 | 12 | 0 | 8 | 18 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 117 | 100 | 114 | 133 | 163 | 218 | 237 | 240 |
| Total Assets | 155 | 134 | 146 | 178 | 220 | 279 | 305 | 305 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 6 | 0 | 10 | 14 | 21 | -10 | 14 |
| Cash from Investing | 0 | 2 | 0 | 0 | -17 | -19 | -11 | -11 |
| Cash from Financing | 4 | -7 | 0 | -10 | -1 | -1 | 21 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 6 | 0 | 10 | -3 | 1 | -21 | -3 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ACTIVE · NO_BASE
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