| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 45 | 44 | 48 | 62 | 79 | 95 | 105 | 118 |
| Borrowings | 15 | 32 | 30 | 31 | 24 | 30 | 32 | 45 |
| Other Liabilities | 13 | 12 | 14 | 15 | 18 | 16 | 20 | 23 |
| Total Liabilities | 80 | 95 | 100 | 115 | 128 | 149 | 165 | 194 |
| AssetsFixed Assets | 21 | 26 | 56 | 64 | 63 | 64 | 65 | 71 |
| CWIP | 34 | 34 | 2 | 2 | 1 | 5 | 5 | 23 |
| Investments | 1 | 6 | 9 | 12 | 26 | 31 | 41 | 41 |
| Other Assets | 23 | 29 | 33 | 37 | 39 | 50 | 53 | 60 |
| Total Assets | 80 | 95 | 100 | 115 | 128 | 149 | 165 | 194 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 20 | -2 | 4 | 22 | 36 | 15 | 48 |
| Cash from Investing | -8 | -21 | -11 | -8 | -18 | -19 | -21 | -59 |
| Cash from Financing | 0 | 6 | 16 | -5 | -3 | -12 | 1 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -13 | -9 | -1 | 7 | 29 | 0 | 12 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ALUFLUOR · NO_BASE
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