| Line item | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 340 | 283 | 282 | 298 | 313 | 344 | 341 | 353 |
| Borrowings | 303 | 109 | 27 | 29 | 29 | 31 | 15 | 41 |
| Other Liabilities | 82 | 53 | 29 | 26 | 19 | 22 | 31 | 24 |
| Total Liabilities | 734 | 455 | 347 | 362 | 370 | 405 | 396 | 427 |
| AssetsFixed Assets | 485 | 224 | 168 | 167 | 165 | 162 | 157 | 160 |
| CWIP | 6 | 0 | 0 | 1 | 3 | 3 | 2 | 10 |
| Investments | 43 | 87 | 42 | 60 | 85 | 101 | 100 | 110 |
| Other Assets | 201 | 144 | 137 | 134 | 116 | 140 | 137 | 147 |
| Total Assets | 734 | 455 | 347 | 362 | 370 | 405 | 396 | 427 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 70 | 30 | 60 | 20 | 34 | -3 | 16 |
| Cash from Investing | -57 | -125 | -29 | 142 | 19 | -32 | 4 | -19 |
| Cash from Financing | 27 | 60 | -4 | -204 | -37 | -4 | -3 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -45 | -56 | 0 | 261 | 18 | 30 | -2 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ASIIL · NO_BASE
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