| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 20 | 27 | 36 | 48 | 57 | 67 | 74 | 77 |
| Borrowings | 3 | 3 | 7 | 4 | 3 | 3 | 3 | 2 |
| Other Liabilities | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 9 |
| Total Liabilities | 32 | 38 | 52 | 62 | 71 | 80 | 88 | 94 |
| AssetsFixed Assets | 7 | 6 | 27 | 27 | 26 | 34 | 33 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 5 | 2 | 6 | 13 | 21 | 31 | 38 |
| Other Assets | 24 | 26 | 23 | 29 | 32 | 26 | 24 | 23 |
| Total Assets | 32 | 38 | 52 | 62 | 71 | 80 | 88 | 94 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 5 | 7 | 11 | 12 | 9 | 13 | 15 |
| Cash from Investing | -2 | -6 | -2 | -13 | -12 | -1 | -17 | -13 |
| Cash from Financing | 1 | -2 | -1 | 1 | -4 | -1 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 3 | 7 | -9 | 10 | 8 | 4 | 15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CGVAK · NO_BASE
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