| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 18 | 32 | 32 |
| Reserves | 17 | 31 | 40 | 41 | 106 | 107 |
| Borrowings | 77 | 86 | 94 | 133 | 115 | 121 |
| Other Liabilities | 22 | 19 | 26 | 23 | 20 | 30 |
| Total Liabilities | 116 | 137 | 161 | 214 | 273 | 291 |
| AssetsFixed Assets | 55 | 73 | 81 | 108 | 107 | 108 |
| CWIP | 1 | 0 | 0 | 1 | 8 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 64 | 80 | 106 | 158 | 170 |
| Total Assets | 116 | 137 | 161 | 214 | 273 | 291 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -14 | 11 | 14 | 6 | 6 |
| Cash from Investing | -22 | -15 | -13 | -35 | -18 |
| Cash from Financing | 34 | 4 | -2 | 30 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -29 | -2 | 0 | -29 | -14 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
GLEN · NO_BASE
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