| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 25 | 31 | 35 | 44 | 47 | 78 | 99 | 111 |
| Borrowings | 22 | 24 | 26 | 29 | 4 | 5 | 9 | 10 |
| Other Liabilities | 23 | 31 | 39 | 36 | 30 | 39 | 35 | 38 |
| Total Liabilities | 81 | 97 | 111 | 120 | 92 | 134 | 154 | 169 |
| AssetsFixed Assets | 32 | 32 | 35 | 35 | 31 | 29 | 36 | 39 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 |
| Investments | 2 | 2 | 5 | 6 | 5 | 0 | 0 | 0 |
| Other Assets | 47 | 62 | 71 | 75 | 55 | 105 | 117 | 130 |
| Total Assets | 81 | 97 | 111 | 120 | 92 | 134 | 154 | 169 |
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 7 | 13 | 5 | 14 | 16 | 3 | 6 |
| Cash from Investing | -4 | -3 | -3 | -9 | -7 | 3 | -1 | -8 |
| Cash from Financing | -1 | 0 | -1 | 0 | 0 | -27 | 1 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 4 | 9 | -1 | 6 | 14 | 1 | -4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
JASCH · NO_BASE
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