| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 142 | 97 | 87 | 115 | 134 | 157 | 166 | 171 |
| Borrowings | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Liabilities | 44 | 33 | 38 | 55 | 61 | 64 | 68 | 69 |
| Total Liabilities | 194 | 140 | 134 | 179 | 205 | 231 | 243 | 249 |
| AssetsFixed Assets | 36 | 25 | 19 | 25 | 22 | 28 | 40 | 41 |
| CWIP | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Investments | 22 | 35 | 30 | 36 | 74 | 55 | 85 | 105 |
| Other Assets | 136 | 80 | 84 | 117 | 108 | 148 | 117 | 104 |
| Total Assets | 194 | 140 | 134 | 179 | 205 | 231 | 243 | 249 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | 24 | 36 | -19 | 9 | 49 | 38 | 25 |
| Cash from Investing | 4 | -30 | -33 | 21 | -6 | -37 | -15 | -37 |
| Cash from Financing | -4 | -4 | -1 | -1 | 0 | -3 | -5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -22 | 15 | 38 | -20 | -2 | 46 | 23 | 6 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
ITHL · NO_BASE
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