| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 3 | 11 | 11 | 11 |
| Reserves | 2 | 2 | 10 | 84 | 93 | 104 |
| Borrowings | 0 | 0 | 0 | 16 | 100 | 93 |
| Other Liabilities | 59 | 106 | 100 | 89 | 63 | 47 |
| Total Liabilities | 62 | 110 | 113 | 199 | 266 | 255 |
| AssetsFixed Assets | 5 | 16 | 18 | 18 | 19 | 16 |
| CWIP | 6 | 3 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 91 | 96 | 181 | 247 | 239 |
| Total Assets | 62 | 110 | 113 | 199 | 266 | 255 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 15 | 4 | -67 | -46 |
| Cash from Investing | -9 | -15 | -1 | -13 | -2 |
| Cash from Financing | 2 | 0 | 0 | 83 | 70 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -1 | 1 | 2 | -74 | -49 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CLN · NO_BASE
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