| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 3 | 11 | 18 | 24 | 31 | 31 | 31 |
| Reserves | — | 8 | 7 | 10 | 16 | 16 | 18 | 21 |
| Borrowings | — | 2 | 4 | 7 | 5 | 1 | 5 | 46 |
| Other Liabilities | — | 0 | 2 | 2 | 15 | 17 | 24 | 20 |
| Total Liabilities | — | 13 | 25 | 37 | 59 | 64 | 79 | 118 |
| AssetsFixed Assets | — | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| CWIP | — | 0 | 3 | 4 | 7 | 13 | 14 | 23 |
| Investments | — | 10 | 11 | 12 | 12 | 10 | 10 | 1 |
| Other Assets | — | 3 | 10 | 21 | 39 | 41 | 53 | 91 |
| Total Assets | — | 13 | 25 | 37 | 59 | 64 | 79 | 118 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 1 | -6 | -7 | 0 | 2 | -31 |
| Cash from Investing | — | 0 | -2 | -4 | -10 | -0 | -17 |
| Cash from Financing | — | -1 | 8 | 11 | 9 | -2 | 49 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 1 | -9 | -9 | -3 | -4 | -42 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ALPHALOGIC · NO_BASE
Guides on how to read this kind of business and the numbers that matter.