| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 28 | 32 | 36 | 44 | 56 | 76 | 80 | 91 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7 | 8 | 10 | 11 | 10 | 13 | 13 | 14 |
| Total Liabilities | 41 | 45 | 51 | 60 | 71 | 93 | 98 | 110 |
| AssetsFixed Assets | 7 | 7 | 8 | 7 | 8 | 12 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
| Investments | 1 | 1 | 1 | 3 | 5 | 8 | 12 | 13 |
| Other Assets | 33 | 37 | 42 | 50 | 58 | 71 | 73 | 82 |
| Total Assets | 41 | 45 | 51 | 60 | 71 | 93 | 98 | 110 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 3 | 2 | 6 | 5 | 10 | 14 | 11 |
| Cash from Investing | -2 | -1 | -1 | -3 | -3 | -9 | -12 | -7 |
| Cash from Financing | -1 | -2 | -1 | -2 | -2 | -2 | -3 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 3 | 2 | 4 | 5 | 9 | 8 | 8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
FLUIDOM · NO_BASE
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