| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 18 | 18 | 25 | 25 | 26 |
| Reserves | -6 | 20 | 56 | 85 | 196 | 250 | 431 |
| Borrowings | 15 | 0 | 0 | 18 | 26 | 34 | 401 |
| Other Liabilities | 0 | 3 | 9 | 16 | 29 | 23 | 77 |
| Total Liabilities | 12 | 25 | 83 | 138 | 275 | 332 | 935 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 17 | 17 | 322 |
| CWIP | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 25 | 70 | 125 | 258 | 315 | 613 |
| Total Assets | 12 | 25 | 83 | 138 | 275 | 332 | 935 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | -4 | -33 | 31 | 27 | 36 |
| Cash from Investing | 0 | 0 | -13 | -55 | -104 | -207 |
| Cash from Financing | 13 | 4 | 52 | 21 | 74 | 233 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -13 | -4 | -45 | 31 | 22 | -76 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
AFCOM · NO_BASE
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