| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 24 | 28 | 32 | 37 | 57 | 77 | 128 | 156 |
| Borrowings | 27 | 13 | 12 | 7 | 17 | 23 | 24 | 8 |
| Other Liabilities | 40 | 33 | 37 | 50 | 50 | 60 | 61 | 48 |
| Total Liabilities | 92 | 75 | 82 | 95 | 125 | 162 | 214 | 213 |
| AssetsFixed Assets | 24 | 21 | 22 | 21 | 22 | 21 | 39 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 19 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 4 | 0 | 25 | 74 |
| Other Assets | 68 | 53 | 59 | 74 | 90 | 121 | 150 | 121 |
| Total Assets | 92 | 75 | 82 | 95 | 125 | 162 | 214 | 213 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 6 | 13 | 7 | 11 | 2 | 5 | -10 |
| Cash from Investing | -15 | -2 | -1 | -4 | -3 | -23 | -9 | -24 |
| Cash from Financing | 11 | -5 | -7 | -3 | -7 | 21 | 6 | 33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | 4 | 13 | 4 | 9 | -11 | -8 | -13 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
JOSTS · NO_BASE
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