| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 23 | 23 |
| Reserves | 2 | 5 | 7 | 10 | 14 | 29 | 24 | 29 |
| Borrowings | 4 | 10 | 8 | 10 | 9 | 4 | 23 | 20 |
| Other Liabilities | 9 | 12 | 15 | 15 | 11 | 18 | 25 | 23 |
| Total Liabilities | 26 | 37 | 41 | 44 | 44 | 62 | 95 | 96 |
| AssetsFixed Assets | 7 | 10 | 10 | 9 | 12 | 13 | 18 | 26 |
| CWIP | 0 | 2 | 0 | 0 | 1 | 5 | 13 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 12 | 12 |
| Other Assets | 19 | 25 | 31 | 35 | 30 | 36 | 52 | 50 |
| Total Assets | 26 | 37 | 41 | 44 | 44 | 62 | 95 | 96 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 1 | 1 | 3 | 7 | 10 | 8 |
| Cash from Investing | -1 | -7 | 1 | -3 | -5 | -14 | -22 |
| Cash from Financing | -1 | 6 | -3 | 0 | -2 | 4 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -6 | 3 | 2 | 2 | 4 | -11 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CTCL · NO_BASE
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