| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
| Reserves | 0 | 1 | 1 | 8 | 30 | 104 | 124 |
| Borrowings | 5 | 5 | 4 | 18 | 46 | 43 | 57 |
| Other Liabilities | 10 | 10 | 13 | 19 | 39 | 42 | 35 |
| Total Liabilities | 15 | 16 | 18 | 45 | 115 | 211 | 237 |
| AssetsFixed Assets | 2 | 2 | 2 | 3 | 10 | 9 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 16 | 42 | 106 | 202 | 211 |
| Total Assets | 15 | 16 | 18 | 45 | 115 | 211 | 237 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 1 | -13 | -18 | -74 |
| Cash from Investing | -2 | 0 | 0 | -2 | -7 | -17 |
| Cash from Financing | 2 | 0 | -1 | 15 | 25 | 91 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -2 | 0 | 1 | -14 | -25 | -92 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
JDCABLES · NO_BASE
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