| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 32 | 37 | 43 | 49 | 56 | 63 | 65 | 71 |
| Borrowings | 9 | 9 | 2 | 5 | 9 | 1 | 0 | 2 |
| Other Liabilities | 18 | 19 | 18 | 20 | 23 | 17 | 18 | 20 |
| Total Liabilities | 65 | 71 | 69 | 80 | 93 | 87 | 89 | 99 |
| AssetsFixed Assets | 21 | 20 | 20 | 19 | 20 | 20 | 19 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 51 | 49 | 61 | 73 | 67 | 69 | 80 |
| Total Assets | 65 | 71 | 69 | 80 | 93 | 87 | 89 | 99 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | 11 | 1 | 3 | 6 | -2 | 15 | -2 |
| Cash from Investing | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 |
| Cash from Financing | 3 | -6 | -2 | -8 | 0 | 1 | -10 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 11 | 1 | 4 | 6 | -4 | 15 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BDH · NO_BASE
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