| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 21 | 25 | 38 | 48 | 56 | 64 | 68 | 71 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 6 | 7 | 20 | 10 | 7 | 10 | 12 | 13 |
| Total Liabilities | 66 | 60 | 108 | 74 | 73 | 107 | 105 | 105 |
| AssetsFixed Assets | 7 | 5 | 5 | 5 | 3 | 5 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 28 | 31 | 49 | 12 | 9 | 32 | 29 |
| Other Assets | 33 | 27 | 72 | 20 | 58 | 93 | 69 | 72 |
| Total Assets | 66 | 60 | 108 | 74 | 73 | 107 | 105 | 105 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 26 | 6 | -12 | 24 | -36 | -25 | 28 |
| Cash from Investing | -4 | -23 | 0 | 1 | -16 | 42 | 2 | -17 |
| Cash from Financing | 5 | -2 | -4 | 10 | -10 | -0 | 25 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 26 | 6 | -12 | 24 | -34 | -27 | 30 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
APOLLOFI · NO_BASE
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