| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 23 | 26 | 25 | 26 | 31 | 38 | 40 | 44 |
| Borrowings | 5 | 1 | 4 | 3 | 2 | 4 | 5 | 6 |
| Other Liabilities | 3 | 3 | 3 | 2 | 4 | 5 | 7 | 3 |
| Total Liabilities | 43 | 40 | 43 | 41 | 48 | 58 | 63 | 63 |
| AssetsFixed Assets | 25 | 24 | 23 | 22 | 23 | 24 | 24 | 27 |
| CWIP | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Other Assets | 17 | 15 | 17 | 17 | 24 | 34 | 35 | 36 |
| Total Assets | 43 | 40 | 43 | 41 | 48 | 58 | 63 | 63 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 0 | 8 | 0 | -2 | 8 | 4 | -2 |
| Cash from Investing | -1 | -0 | -2 | 1 | 1 | -6 | -0 | 3 |
| Cash from Financing | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -1 | 7 | -1 | -1 | 6 | 2 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ATISHAY · NO_BASE
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