| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 11 | 11 | 11 | 11 | 10 | 10 | 10 |
| Reserves | 171 | 150 | 155 | 177 | 199 | 191 | 205 | 222 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20 | 22 | 26 | 22 | 22 | 28 | 25 | 29 |
| Total Liabilities | 204 | 183 | 192 | 211 | 232 | 230 | 240 | 261 |
| AssetsFixed Assets | 54 | 50 | 49 | 69 | 77 | 80 | 78 | 89 |
| CWIP | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Investments | 101 | 76 | 65 | 64 | 70 | 52 | 72 | 102 |
| Other Assets | 49 | 56 | 77 | 76 | 85 | 97 | 90 | 70 |
| Total Assets | 204 | 183 | 192 | 211 | 232 | 230 | 240 | 261 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 13 | 19 | 14 | 21 | 24 | 26 | 36 |
| Cash from Investing | -2 | -9 | 28 | 4 | -23 | -12 | 16 | -52 |
| Cash from Financing | -5 | -8 | -38 | -15 | -5 | -6 | -31 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | 9 | 19 | 5 | -3 | 12 | 18 | 33 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
INDTONER · NO_BASE
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