| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 61 | 63 | 69 | 80 | 99 | 124 | 138 | 152 |
| Borrowings | 23 | 24 | 31 | 32 | 25 | 39 | 45 | 73 |
| Other Liabilities | 47 | 54 | 77 | 92 | 98 | 124 | 129 | 129 |
| Total Liabilities | 132 | 141 | 177 | 205 | 223 | 287 | 313 | 355 |
| AssetsFixed Assets | 54 | 54 | 70 | 69 | 71 | 68 | 66 | 117 |
| CWIP | 3 | 6 | 1 | 1 | 1 | 9 | 38 | 38 |
| Investments | 0 | 0 | 7 | 10 | 20 | 22 | 15 | 13 |
| Other Assets | 75 | 82 | 100 | 125 | 130 | 188 | 194 | 186 |
| Total Assets | 132 | 141 | 177 | 205 | 223 | 287 | 313 | 355 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 5 | 8 | 21 | 18 | 51 | -18 | 48 |
| Cash from Investing | -5 | -3 | -7 | -23 | -8 | -17 | -10 | -75 |
| Cash from Financing | 4 | -2 | -3 | 2 | -4 | -11 | 10 | 30 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | 2 | 0 | 4 | 13 | 27 | -30 | -37 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KELENRG · NO_BASE
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