| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 16 | 19 | 23 | 24 | 28 | 31 | 33 | 40 |
| Borrowings | 5 | 0 | 5 | -2 | -1 | -3 | 0 | 0 |
| Other Liabilities | 12 | 12 | 13 | 11 | 14 | 17 | 19 | 17 |
| Total Liabilities | 43 | 42 | 52 | 45 | 52 | 56 | 63 | 68 |
| AssetsFixed Assets | 18 | 16 | 18 | 17 | 16 | 15 | 15 | 14 |
| CWIP | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 12 | 15 | 19 |
| Other Assets | 23 | 23 | 34 | 28 | 36 | 29 | 32 | 31 |
| Total Assets | 43 | 42 | 52 | 45 | 52 | 56 | 63 | 68 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 4 | 6 | -5 | 7 | 1 | 5 | 2 |
| Cash from Investing | -3 | -3 | 0 | 0 | -1 | 0 | -1 | -1 |
| Cash from Financing | -1 | 1 | -2 | 0 | -1 | 0 | -2 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 1 | 5 | -5 | 7 | 0 | 5 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KVFORGE · NO_BASE
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