| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 18 | 23 | 23 | 24 | 24 |
| Reserves | 23 | 27 | 31 | 62 | 148 | 164 | 189 | 198 |
| Borrowings | 5 | 7 | 10 | 1 | 6 | 10 | 88 | 79 |
| Other Liabilities | 16 | 12 | 14 | 51 | 54 | 59 | 55 | 47 |
| Total Liabilities | 57 | 59 | 68 | 132 | 230 | 256 | 357 | 349 |
| AssetsFixed Assets | 15 | 14 | 14 | 74 | 56 | 60 | 76 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 13 |
| Investments | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 35 | 38 | 48 | 59 | 172 | 191 | 281 | 275 |
| Total Assets | 57 | 59 | 68 | 132 | 230 | 256 | 357 | 349 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -2 | -1 | 12 | 24 | -47 | -11 | -64 |
| Cash from Investing | -1 | 0 | 0 | -2 | -38 | 19 | 1 | -5 |
| Cash from Financing | 1 | 0 | 2 | -2 | 21 | 74 | 5 | 65 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -2 | -2 | 10 | -16 | -31 | -20 | -76 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GENNEX · NO_BASE
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