| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 20 | 20 | 20 |
| Reserves | 4 | 59 | 66 | 71 |
| Borrowings | 42 | 35 | 40 | 44 |
| Other Liabilities | 20 | 16 | 17 | 19 |
| Total Liabilities | 82 | 130 | 143 | 155 |
| AssetsFixed Assets | 28 | 39 | 55 | 79 |
| CWIP | 3 | 22 | 21 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 70 | 66 | 76 |
| Total Assets | 82 | 130 | 143 | 155 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -26 | -3 | 5 |
| Cash from Investing | -32 | -31 | -24 |
| Cash from Financing | 58 | 42 | 9 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -57 | -35 | -18 |
| FCF Margin | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
EMMFORCE · NO_BASE
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