| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 17 | 15 | 23 | 31 | 53 | 72 | 81 | 95 |
| Borrowings | 2 | 1 | 31 | 38 | 30 | 35 | 32 | 30 |
| Other Liabilities | 16 | 15 | 31 | 39 | 45 | 44 | 43 | 54 |
| Total Liabilities | 39 | 34 | 90 | 112 | 133 | 156 | 160 | 183 |
| AssetsFixed Assets | 8 | 7 | 30 | 34 | 24 | 26 | 42 | 48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Investments | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 11 | 61 | 79 | 109 | 126 | 117 | 135 |
| Total Assets | 39 | 34 | 90 | 112 | 133 | 156 | 160 | 183 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 4 | 0 | -8 | 7 | 24 | 10 | 21 |
| Cash from Investing | -14 | -5 | -2 | -2 | -4 | -1 | -10 | -13 |
| Cash from Financing | 0 | 0 | 0 | 11 | 0 | -7 | -1 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 3 | 0 | -13 | 3 | 22 | 5 | 12 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DANLAW · NO_BASE
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