| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 22 | 40 | 54 | 72 | 86 | 98 | 98 | 110 |
| Borrowings | 33 | 35 | 25 | 21 | 5 | 11 | 21 | 12 |
| Other Liabilities | 19 | 18 | 19 | 21 | 17 | 15 | 15 | 16 |
| Total Liabilities | 75 | 94 | 99 | 115 | 109 | 126 | 136 | 139 |
| AssetsFixed Assets | 31 | 31 | 30 | 38 | 38 | 39 | 39 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Other Assets | 43 | 62 | 68 | 76 | 70 | 84 | 94 | 95 |
| Total Assets | 75 | 94 | 99 | 115 | 109 | 126 | 136 | 139 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 11 | 9 | 16 | 17 | 24 | 4 | 14 |
| Cash from Investing | 0 | 0 | -1 | -1 | -11 | -2 | -7 | -11 |
| Cash from Financing | -7 | -11 | -3 | -17 | -10 | -21 | 2 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 11 | 8 | 16 | 6 | 22 | 1 | 9 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
HIGHENE · NO_BASE
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