| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 11 | 13 | 19 | 24 | 29 | 36 | 39 | 43 |
| Borrowings | 2 | 2 | 5 | 4 | 12 | 11 | 5 | 3 |
| Other Liabilities | 2 | 2 | 6 | 11 | 15 | 52 | 67 | 72 |
| Total Liabilities | 21 | 24 | 36 | 45 | 62 | 105 | 118 | 124 |
| AssetsFixed Assets | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 21 | 33 | 43 | 60 | 103 | 116 | 122 |
| Total Assets | 21 | 24 | 36 | 45 | 62 | 105 | 118 | 124 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | -3 | 3 | -7 | 1 | -6 | 5 | 8 |
| Cash from Investing | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Cash from Financing | -8 | 0 | 0 | 2 | -2 | 7 | -3 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | -4 | 3 | -7 | 1 | -6 | 5 | 7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
AEL · NO_BASE
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