| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 61 | 67 | 76 | 83 | 86 | 88 | 89 | 90 |
| Borrowings | 0 | 2 | 1 | 0 | 0 | 4 | 6 | 7 |
| Other Liabilities | 36 | 28 | 31 | 29 | 29 | 29 | 30 | 35 |
| Total Liabilities | 98 | 98 | 109 | 113 | 116 | 122 | 126 | 132 |
| AssetsFixed Assets | 30 | 26 | 30 | 31 | 32 | 44 | 43 | 44 |
| CWIP | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 69 | 79 | 82 | 83 | 77 | 81 | 88 |
| Total Assets | 98 | 98 | 109 | 113 | 116 | 122 | 126 | 132 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 21 | -4 | 7 | 19 | 8 | -1 | -1 |
| Cash from Investing | -3 | -2 | -2 | -5 | -5 | -7 | -13 | -2 |
| Cash from Financing | -3 | -12 | 2 | -2 | -2 | -1 | 2 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 19 | -7 | 1 | 12 | 1 | -15 | -4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KAIRA · NO_BASE
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