| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 26 | 31 | 40 | 59 | 73 | 92 | 101 | 108 |
| Borrowings | 19 | 24 | 37 | 20 | 25 | 39 | 34 | 22 |
| Other Liabilities | 15 | 16 | 27 | 24 | 24 | 23 | 23 | 19 |
| Total Liabilities | 63 | 75 | 107 | 106 | 126 | 157 | 160 | 152 |
| AssetsFixed Assets | 16 | 16 | 19 | 25 | 30 | 58 | 62 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 47 | 59 | 88 | 81 | 87 | 99 | 98 | 91 |
| Total Assets | 63 | 75 | 107 | 106 | 126 | 157 | 160 | 152 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 5 | 12 | -7 | 9 | 17 | 27 | 15 |
| Cash from Investing | -1 | -8 | -8 | 2 | -7 | -16 | -23 | -5 |
| Cash from Financing | 0 | 0 | 0 | 1 | 0 | -1 | -7 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -1 | 10 | -12 | 1 | 1 | 1 | 10 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
INTEGRAEN · NO_BASE
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