| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 138 |
| Reserves | 74 | 79 | 92 | 110 | 142 | 168 | 177 | 61 |
| Borrowings | 65 | 85 | 104 | 75 | 60 | 66 | 47 | 67 |
| Other Liabilities | 54 | 61 | 56 | 62 | 56 | 48 | 40 | 43 |
| Total Liabilities | 198 | 231 | 257 | 253 | 265 | 288 | 270 | 308 |
| AssetsFixed Assets | 14 | 14 | 14 | 12 | 13 | 15 | 19 | 21 |
| CWIP | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 12 | 14 | 25 | 36 | 40 | 38 | 41 |
| Other Assets | 171 | 203 | 229 | 215 | 215 | 233 | 213 | 246 |
| Total Assets | 198 | 231 | 257 | 253 | 265 | 288 | 270 | 308 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 16 | -5 | 12 | 18 | -3 | 6 | 14 |
| Cash from Investing | -7 | -9 | 2 | -4 | -9 | 8 | 0 | -6 |
| Cash from Financing | -7 | -5 | 2 | -6 | -10 | -6 | -6 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 13 | -4 | 10 | 16 | -7 | 3 | 8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
APIS · NO_BASE
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