| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Reserves | 14 | 14 | 16 | 19 | 23 | 26 | 28 | 30 |
| Borrowings | 0 | 0 | 0 | 5 | 1 | 1 | 3 | 3 |
| Other Liabilities | 5 | 6 | 5 | 5 | 10 | 11 | 9 | 11 |
| Total Liabilities | 20 | 21 | 21 | 29 | 35 | 41 | 44 | 47 |
| AssetsFixed Assets | 3 | 3 | 3 | 7 | 8 | 7 | 7 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 9 |
| Other Assets | 17 | 18 | 19 | 22 | 27 | 25 | 28 | 27 |
| Total Assets | 20 | 21 | 21 | 29 | 35 | 41 | 44 | 47 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 1 | 1 | 1 | 2 | 6 | 6 | — |
| Cash from Investing | -1 | -1 | -0 | -0 | -5 | -4 | -4 | — |
| Cash from Financing | -2 | -1 | -1 | -0 | 4 | -1 | -1 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 1 | 1 | 0 | -3 | 4 | 5 | — |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KAYCEEI · NO_BASE
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