| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| Reserves | 31 | 35 | 41 | 45 | 53 | 68 | 71 | 80 |
| Borrowings | 22 | 11 | 13 | 14 | 22 | 19 | 16 | 18 |
| Other Liabilities | 29 | 36 | 34 | 33 | 44 | 46 | 46 | 45 |
| Total Liabilities | 85 | 85 | 91 | 94 | 121 | 136 | 137 | 147 |
| AssetsFixed Assets | 44 | 44 | 44 | 43 | 57 | 56 | 56 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 15 |
| Other Assets | 41 | 40 | 46 | 51 | 63 | 75 | 76 | 76 |
| Total Assets | 85 | 85 | 91 | 94 | 121 | 136 | 137 | 147 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | -2 | 12 | 12 | -7 | 10 | 13 | 16 |
| Cash from Investing | -1 | -1 | 0 | -1 | 1 | -14 | -4 | -16 |
| Cash from Financing | -7 | 3 | -10 | -6 | -2 | 6 | -6 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -3 | 12 | 11 | -7 | 7 | 12 | 15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BEMHY · NO_BASE
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