| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 27 | 29 | 34 | 42 | 54 | 67 | 72 | 78 |
| Borrowings | 37 | 28 | 34 | 30 | 37 | 23 | 15 | 26 |
| Other Liabilities | 22 | 17 | 18 | 22 | 28 | 22 | 31 | 25 |
| Total Liabilities | 89 | 77 | 87 | 96 | 120 | 114 | 120 | 129 |
| AssetsFixed Assets | 24 | 23 | 22 | 25 | 29 | 28 | 28 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 53 | 65 | 71 | 91 | 85 | 92 | 102 |
| Total Assets | 89 | 77 | 87 | 96 | 120 | 114 | 120 | 129 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 10 | 16 | -1 | 14 | 5 | 21 | 2 |
| Cash from Investing | -2 | 4 | -2 | 1 | -6 | -6 | -3 | -1 |
| Cash from Financing | -10 | -14 | -15 | 0 | -8 | 2 | -18 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 7 | 15 | 0 | 8 | -2 | 18 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KPT · NO_BASE
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