| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 18 |
| Reserves | -3 | -3 | -2 | 0 | 4 | 8 | 11 | 28 |
| Borrowings | 4 | 6 | 8 | 7 | 9 | 12 | 15 | 18 |
| Other Liabilities | 6 | 7 | 7 | 8 | 6 | 6 | 17 | 19 |
| Total Liabilities | 22 | 25 | 28 | 31 | 34 | 41 | 58 | 84 |
| AssetsFixed Assets | 5 | 6 | 6 | 7 | 10 | 15 | 22 | 24 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2 | 6 | 2 | 6 | 5 |
| Other Assets | 17 | 20 | 21 | 21 | 17 | 24 | 30 | 55 |
| Total Assets | 22 | 25 | 28 | 31 | 34 | 41 | 58 | 84 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -0 | 10 |
| Cash from Investing | -2 | -14 |
| Cash from Financing | 2 | 21 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -7 | -0 |
| FCF Margin | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BCCFUBA · NO_BASE
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