| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 2 | 5 | 8 | 13 | 21 | 45 | 47 | 51 |
| Borrowings | 21 | 18 | 18 | 14 | 8 | 9 | 6 | 5 |
| Other Liabilities | 11 | 9 | 14 | 12 | 17 | 21 | 13 | 11 |
| Total Liabilities | 37 | 33 | 42 | 41 | 48 | 77 | 68 | 69 |
| AssetsFixed Assets | 8 | 8 | 8 | 8 | 10 | 9 | 10 | 9 |
| CWIP | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Investments | 1 | 4 | 4 | 4 | 0 | 0 | 16 | 20 |
| Other Assets | 27 | 21 | 29 | 27 | 37 | 66 | 41 | 38 |
| Total Assets | 37 | 33 | 42 | 41 | 48 | 77 | 68 | 69 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 7 | 7 | 1 | 5 | 6 | -1 | 3 |
| Cash from Investing | -0 | -0 | -3 | -0 | -1 | 1 | 23 | -20 |
| Cash from Financing | -5 | -7 | -4 | -0 | -4 | -7 | 0 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 7 | 7 | 0 | 4 | 3 | 22 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BRADYM · NO_BASE
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