| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 75 | 94 | 113 | 118 | 141 | 167 | 178 | 193 |
| Borrowings | 3 | 5 | 7 | 3 | 0 | 4 | 2 | 2 |
| Other Liabilities | 21 | 17 | 18 | 16 | 19 | 19 | 24 | 26 |
| Total Liabilities | 104 | 120 | 143 | 141 | 164 | 195 | 209 | 226 |
| AssetsFixed Assets | 12 | 11 | 11 | 10 | 10 | 15 | 14 | 19 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 40 | 52 | 46 |
| Investments | 4 | 7 | 8 | 11 | 17 | 21 | 27 | 27 |
| Other Assets | 88 | 103 | 123 | 119 | 136 | 120 | 116 | 133 |
| Total Assets | 104 | 120 | 143 | 141 | 164 | 195 | 209 | 226 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 15 | 19 | 9 | 17 | 8 | 28 | 27 |
| Cash from Investing | -11 | -3 | -19 | -1 | 3 | -1 | -17 | -19 |
| Cash from Financing | -2 | -11 | -1 | -6 | -21 | -7 | -8 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 11 | 18 | 7 | 15 | 6 | 8 | 13 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
JENBURPH · NO_BASE
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