| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 10 | 10 | 14 |
| Reserves | 4 | 4 | 6 | 9 | 15 | 19 | 65 |
| Borrowings | 38 | 44 | 43 | 43 | 32 | 33 | 24 |
| Other Liabilities | 10 | 14 | 14 | 12 | 19 | 28 | 14 |
| Total Liabilities | 55 | 65 | 65 | 67 | 76 | 91 | 116 |
| AssetsFixed Assets | 16 | 15 | 15 | 14 | 13 | 13 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 46 | 49 | 53 | 63 | 77 | 102 |
| Total Assets | 55 | 65 | 65 | 67 | 76 | 91 | 116 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -5 | 1 | 14 | 15 | -30 |
| Cash from Investing | -2 | -1 | 3 | 1 | 0 | -2 |
| Cash from Financing | 5 | 8 | -5 | -14 | -15 | 35 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -3 | -5 | 1 | 13 | 15 | -32 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ATIL · NO_BASE
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