| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 21 | 24 | 24 | 24 |
| Reserves | 14 | 26 | 42 | 60 | 46 | 132 | 147 | 167 |
| Borrowings | 6 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 | 4 | 5 | 8 | 6 | 7 | 8 | 8 |
| Total Liabilities | 22 | 32 | 49 | 69 | 73 | 164 | 180 | 200 |
| AssetsFixed Assets | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 14 | 18 | 23 | 36 | 44 | 54 | 81 |
| Other Assets | 6 | 9 | 22 | 37 | 28 | 111 | 117 | 110 |
| Total Assets | 22 | 32 | 49 | 69 | 73 | 164 | 180 | 200 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 13 | 16 | 16 | 22 | 19 | 17 |
| Cash from Investing | -5 | -6 | -5 | -6 | -16 | -77 | -34 |
| Cash from Financing | -1 | -5 | -1 | 0 | -19 | 64 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 12 | 15 | 14 | 21 | 18 | 16 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CNINFOTECH · NO_BASE
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