| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 797 | 918 | 1.0k | 1.1k | 1.3k | 1.5k | 1.6k | 1.7k |
| Borrowings | 0 | 5 | 14 | 16 | 5 | 6 | 5 | 4 |
| Other Liabilities | 57 | 47 | 48 | 58 | 68 | 82 | 106 | 126 |
| Total Liabilities | 861 | 975 | 1.1k | 1.2k | 1.4k | 1.6k | 1.7k | 1.8k |
| AssetsFixed Assets | 238 | 253 | 250 | 236 | 254 | 276 | 275 | 238 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 494 | 608 | 701 | 832 | 990 | 1.1k | 1.3k | 1.4k |
| Other Assets | 128 | 114 | 144 | 116 | 141 | 154 | 160 | 136 |
| Total Assets | 861 | 975 | 1.1k | 1.2k | 1.4k | 1.6k | 1.7k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 79 | 78 | 75 | 37 | 114 | 5 | 42 | 85 |
| Cash from Investing | -84 | -75 | -75 | -30 | -99 | -17 | -38 | -86 |
| Cash from Financing | 0 | -2 | -1 | 8 | -2 | -12 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 76 | 77 | 71 | 35 | 112 | 2 | 39 | 82 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ISTLTD · NO_BASE
Guides on how to read this kind of business and the numbers that matter.