| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 14 | 14 | 19 |
| Reserves | 15 | 20 | 25 | 21 | 36 | 46 |
| Borrowings | 4 | 5 | 1 | 4 | 26 | 25 |
| Other Liabilities | 7 | 7 | 5 | 10 | 12 | 12 |
| Total Liabilities | 26 | 32 | 31 | 48 | 89 | 101 |
| AssetsFixed Assets | 7 | 8 | 8 | 9 | 8 | 62 |
| CWIP | 0 | 0 | 0 | 5 | 31 | 1 |
| Investments | 0 | 2 | 2 | 0 | 0 | 0 |
| Other Assets | 18 | 22 | 21 | 33 | 49 | 38 |
| Total Assets | 26 | 32 | 31 | 48 | 89 | 101 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 3 | 5 | 11 | 5 |
| Cash from Investing | 0 | -3 | -1 | -19 | -47 |
| Cash from Financing | -2 | 1 | -5 | 5 | 44 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 3 | 2 | 4 | 4 | -45 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
KVSCASTING · NO_BASE
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