| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 105 | 100 | 120 | 124 | 126 | 129 | 133 | 137 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Liabilities | 32 | 37 | 32 | 34 | 45 | 37 | 27 | 28 |
| Total Liabilities | 139 | 139 | 155 | 161 | 174 | 170 | 164 | 169 |
| AssetsFixed Assets | 32 | 30 | 38 | 53 | 62 | 81 | 83 | 64 |
| CWIP | 19 | 22 | 15 | 1 | 0 | 4 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 88 | 87 | 102 | 106 | 112 | 86 | 80 | 102 |
| Total Assets | 139 | 139 | 155 | 161 | 174 | 170 | 164 | 169 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 11 | 19 | 26 | 32 | 43 | 25 | 36 |
| Cash from Investing | -29 | 1 | -7 | -2 | -10 | -17 | -29 | -9 |
| Cash from Financing | -7 | -4 | -4 | -24 | -12 | -22 | -24 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | -13 | 13 | 25 | 21 | 26 | -5 | 26 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
FOSECOC · NO_BASE
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