| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 7 | 10 | 13 | 17 | 22 | 28 | 33 | 36 |
| Borrowings | 4 | 4 | 6 | 4 | 4 | 8 | 7 | 9 |
| Other Liabilities | 11 | 15 | 12 | 14 | 15 | 19 | 18 | 18 |
| Total Liabilities | 23 | 30 | 33 | 36 | 43 | 56 | 60 | 65 |
| AssetsFixed Assets | 5 | 5 | 7 | 7 | 7 | 11 | 11 | 14 |
| CWIP | 0 | 1 | 0 | 0 | 4 | 3 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 25 | 26 | 29 | 32 | 42 | 42 | 45 |
| Total Assets | 23 | 30 | 33 | 36 | 43 | 56 | 60 | 65 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 4 | 2 | 1 | 5 | 6 | 2 | 7 |
| Cash from Investing | -1 | -2 | -1 | -2 | -1 | -4 | -5 | -7 |
| Cash from Financing | 1 | -2 | 0 | 2 | -3 | 0 | 3 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 3 | 1 | -1 | 4 | 2 | -4 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
HINDHARD · NO_BASE
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