| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 11 |
| Reserves | 4 | 6 | 7 | 19 | 54 | 114 | 136 | 202 |
| Borrowings | 2 | 4 | 11 | 5 | 4 | 0 | 7 | 6 |
| Other Liabilities | 2 | 5 | 13 | 37 | 24 | 28 | 46 | 37 |
| Total Liabilities | 9 | 16 | 32 | 62 | 92 | 153 | 199 | 255 |
| AssetsFixed Assets | 4 | 4 | 5 | 8 | 12 | 35 | 33 | 38 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 36 | 62 |
| Investments | 0 | 2 | 2 | 8 | 19 | 22 | 22 | 12 |
| Other Assets | 4 | 11 | 24 | 47 | 62 | 90 | 108 | 143 |
| Total Assets | 9 | 16 | 32 | 62 | 92 | 153 | 199 | 255 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -2 | 6 | 18 | -8 | 6 | 9 |
| Cash from Investing | -1 | -2 | -12 | -13 | -10 | -19 | -88 |
| Cash from Financing | 1 | 4 | 6 | -4 | 29 | 20 | 65 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -2 | 4 | 15 | -13 | -26 | -54 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
AMIC · NO_BASE
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