| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 3 | 3 | 3 | 12 | 12 | 12 |
| Reserves | 31 | 32 | 35 | 43 | 49 | 82 | 83 | 91 |
| Borrowings | 10 | 7 | 8 | 6 | 6 | 1 | 10 | 19 |
| Other Liabilities | 26 | 30 | 36 | 29 | 32 | 28 | 39 | 63 |
| Total Liabilities | 67 | 69 | 82 | 81 | 89 | 124 | 144 | 186 |
| AssetsFixed Assets | 4 | 5 | 4 | 4 | 5 | 4 | 10 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 1 | 27 | 10 | 10 |
| Other Assets | 63 | 64 | 77 | 76 | 83 | 93 | 124 | 168 |
| Total Assets | 67 | 69 | 82 | 81 | 89 | 124 | 144 | 186 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 4 | 3 | 8 | 3 | 3 | -17 |
| Cash from Investing | 2 | -1 | -4 | -3 | -2 | -26 | 1 |
| Cash from Financing | 7 | -3 | 1 | -4 | -1 | 24 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | 3 | 2 | 8 | 1 | 0 | -27 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
FABCLEAN · NO_BASE
Guides on how to read this kind of business and the numbers that matter.