| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 19 | 27 | 33 | 43 | 49 | 53 | 55 | 57 |
| Borrowings | 1 | 0 | 1 | 1 | 1 | 3 | 4 | 5 |
| Other Liabilities | 10 | 11 | 13 | 15 | 15 | 16 | 13 | 16 |
| Total Liabilities | 33 | 42 | 51 | 63 | 68 | 76 | 76 | 81 |
| AssetsFixed Assets | 16 | 16 | 16 | 17 | 17 | 19 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 9 | 23 | 23 | 27 | 28 | 28 |
| Other Assets | 17 | 26 | 26 | 23 | 29 | 30 | 31 | 36 |
| Total Assets | 33 | 42 | 51 | 63 | 68 | 76 | 76 | 81 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 7 | 6 | 9 | 14 | 3 | 7 | -1 |
| Cash from Investing | 0 | -3 | -5 | -9 | -15 | -1 | -4 | -1 |
| Cash from Financing | -3 | -6 | -1 | 0 | 0 | -1 | -2 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 7 | 5 | 8 | 12 | 2 | 4 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
DUNCANENG · NO_BASE
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