| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 8 | 10 |
| Reserves | 22 | 27 | 42 | 42 | 78 |
| Borrowings | 6 | 17 | 32 | 28 | 21 |
| Other Liabilities | 7 | 11 | 21 | 22 | 14 |
| Total Liabilities | 35 | 54 | 95 | 99 | 123 |
| AssetsFixed Assets | 0 | 0 | 2 | 22 | 30 |
| CWIP | 0 | 5 | 16 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 49 | 78 | 77 | 93 |
| Total Assets | 35 | 54 | 95 | 99 | 123 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | -14 | 13 | 2 |
| Cash from Investing | 0 | -5 | -12 | -25 |
| Cash from Financing | 5 | 9 | 19 | 17 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 10 | -20 | 0 | -12 |
| FCF Margin | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
EXATO · NO_BASE
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