| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 22 | 24 | 24 | 24 |
| Reserves | 10 | 6 | 7 | 9 | 35 | 58 | 62 | 65 |
| Borrowings | 7 | 11 | 11 | 11 | 8 | 12 | 21 | 26 |
| Other Liabilities | 16 | 14 | 18 | 19 | 18 | 20 | 23 | 21 |
| Total Liabilities | 46 | 43 | 48 | 51 | 84 | 114 | 130 | 136 |
| AssetsFixed Assets | 29 | 27 | 31 | 29 | 28 | 32 | 32 | 30 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 8 | 27 | 41 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 19 |
| Other Assets | 16 | 16 | 17 | 23 | 56 | 75 | 54 | 46 |
| Total Assets | 46 | 43 | 48 | 51 | 84 | 114 | 130 | 136 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 6 | -1 | 6 | 3 | 5 | -1 | 10 |
| Cash from Investing | -4 | -2 | -2 | -5 | -2 | -26 | -24 | -41 |
| Cash from Financing | -4 | -5 | 3 | 0 | -1 | 26 | 21 | 36 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 5 | -3 | 0 | 1 | 3 | -16 | -46 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CHATHA · NO_BASE
Guides on how to read this kind of business and the numbers that matter.