| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 45 | 48 | 53 | 58 | 66 | 71 | 74 | 78 |
| Borrowings | 14 | 9 | 3 | 2 | 1 | 1 | 8 | 4 |
| Other Liabilities | 25 | 22 | 27 | 25 | 28 | 26 | 28 | 29 |
| Total Liabilities | 97 | 92 | 96 | 99 | 109 | 112 | 124 | 125 |
| AssetsFixed Assets | 46 | 41 | 42 | 35 | 38 | 39 | 36 | 37 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 51 | 55 | 62 | 72 | 73 | 85 | 88 |
| Total Assets | 97 | 92 | 96 | 99 | 109 | 112 | 124 | 125 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 13 | 8 | 17 | 16 | 18 | 12 | 4 |
| Cash from Investing | -2 | -2 | -1 | -10 | -11 | -15 | -8 | -5 |
| Cash from Financing | -5 | -14 | -6 | -7 | -4 | -4 | -4 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 11 | 6 | 12 | 12 | 11 | 4 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DENISCHEM · NO_BASE
Guides on how to read this kind of business and the numbers that matter.