| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 39 | 55 | 65 | 80 | 97 | 106 | 109 | 108 |
| Borrowings | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 40 | 36 | 50 | 83 | 83 | 66 | 87 | 91 |
| Total Liabilities | 103 | 108 | 131 | 179 | 196 | 189 | 211 | 216 |
| AssetsFixed Assets | 16 | 16 | 14 | 13 | 25 | 28 | 29 | 31 |
| CWIP | 1 | 0 | 0 | 5 | 0 | 1 | 2 | 0 |
| Investments | 26 | 34 | 18 | 34 | 35 | 57 | 83 | 81 |
| Other Assets | 60 | 59 | 98 | 127 | 135 | 103 | 98 | 103 |
| Total Assets | 103 | 108 | 131 | 179 | 196 | 189 | 211 | 216 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 12 | 25 | -11 | 30 | 39 | 31 | 71 |
| Cash from Investing | -2 | -11 | -8 | 14 | -20 | -9 | -25 | -28 |
| Cash from Financing | -6 | -2 | -13 | -5 | -5 | -16 | -9 | -29 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 9 | 23 | -13 | 25 | 28 | 24 | 63 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
AXTEL · NO_BASE
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