| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 |
| Reserves | 15 | 12 | 12 | 14 | 23 | 37 | 43 | 48 |
| Borrowings | 26 | 27 | 32 | 34 | 27 | 25 | 20 | 29 |
| Other Liabilities | 18 | 7 | 12 | 15 | 22 | 24 | 27 | 22 |
| Total Liabilities | 66 | 54 | 65 | 71 | 81 | 96 | 101 | 109 |
| AssetsFixed Assets | 31 | 32 | 31 | 37 | 38 | 53 | 54 | 45 |
| CWIP | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 22 | 33 | 35 | 41 | 43 | 47 | 64 |
| Total Assets | 66 | 54 | 65 | 71 | 81 | 96 | 101 | 109 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 11 | 3 | 5 | 5 | 12 | 14 | 11 |
| Cash from Investing | -2 | -2 | -4 | -8 | -4 | -7 | -17 | -5 |
| Cash from Financing | -2 | -7 | -1 | 3 | 0 | -4 | 3 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 8 | -2 | 0 | -2 | 5 | -4 | 6 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GGAUTO · NO_BASE
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