| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 10 | 12 | 14 | 15 | 18 | 23 | 26 | 29 |
| Borrowings | 4 | 11 | 10 | 13 | 15 | 18 | 17 | 19 |
| Other Liabilities | 9 | 10 | 15 | 20 | 20 | 22 | 24 | 25 |
| Total Liabilities | 31 | 40 | 47 | 58 | 63 | 73 | 77 | 83 |
| AssetsFixed Assets | 11 | 18 | 19 | 20 | 25 | 26 | 27 | 29 |
| CWIP | 4 | 0 | 1 | 2 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 23 | 27 | 36 | 38 | 47 | 49 | 53 |
| Total Assets | 31 | 40 | 47 | 58 | 63 | 73 | 77 | 83 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 2 | 2 | 2 | 2 | 5 | 4 | 5 |
| Cash from Investing | -3 | -4 | -2 | -3 | -4 | -4 | -4 | -4 |
| Cash from Financing | 5 | 2 | 1 | 1 | 2 | -2 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -2 | -2 | -1 | -2 | 1 | 1 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DOLFIN · NO_BASE
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