| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 29 | 29 | 29 |
| Reserves | 24 | 28 | 33 | 36 | 43 | 85 | 92 | 49 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 13 | 20 | 37 | 48 | 45 | 51 | 58 | 0 |
| Total Liabilities | 98 | 123 | 180 | 279 | 304 | 363 | 430 | 79 |
| AssetsFixed Assets | 2 | 3 | 10 | 9 | 9 | 13 | 15 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 11 | 3 | 1 | 0 | 0 | 5 | 78 |
| Other Assets | 93 | 109 | 168 | 269 | 295 | 350 | 410 | 1 |
| Total Assets | 98 | 123 | 180 | 279 | 304 | 363 | 430 | 79 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -41 | -3 | -5 | -42 | -90 | -15 | -29 | -121 |
| Cash from Investing | -3 | -1 | -8 | -1 | 0 | 0 | 3 | -4 |
| Cash from Financing | 43 | -2 | 14 | 40 | 92 | 13 | 35 | 170 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -42 | -4 | -7 | -51 | -91 | -16 | -31 | -127 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
IFINSEC · NO_BASE
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