| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 34 | 42 | 55 | 71 | 90 | 104 | 104 | 107 |
| Borrowings | 3 | 3 | 3 | 4 | 16 | 29 | 27 | 18 |
| Other Liabilities | 6 | 11 | 13 | 18 | 17 | 13 | 11 | 11 |
| Total Liabilities | 47 | 60 | 75 | 97 | 126 | 150 | 145 | 140 |
| AssetsFixed Assets | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
| CWIP | 0 | 0 | 0 | 12 | 26 | 31 | 31 | 31 |
| Investments | 5 | 8 | 8 | 20 | 26 | 32 | 36 | 35 |
| Other Assets | 33 | 40 | 54 | 54 | 63 | 75 | 65 | 63 |
| Total Assets | 47 | 60 | 75 | 97 | 126 | 150 | 145 | 140 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 14 | 7 | 2 | 24 | 5 | -2 | 20 |
| Cash from Investing | -1 | -8 | -7 | -2 | -25 | -16 | -10 | -7 |
| Cash from Financing | 3 | -7 | 1 | 0 | 0 | 11 | 12 | -13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | 11 | 1 | 0 | 11 | -10 | -8 | 15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GALXBRG · NO_BASE
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