| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 16 | 18 | 18 | 18 | 18 |
| Reserves | 45 | 46 | 57 | 73 | 83 | 95 | 108 | 115 |
| Borrowings | 41 | 33 | 58 | 66 | 68 | 66 | 58 | 58 |
| Other Liabilities | 45 | 46 | 38 | 70 | 50 | 81 | 73 | 83 |
| Total Liabilities | 145 | 139 | 166 | 224 | 218 | 259 | 257 | 273 |
| AssetsFixed Assets | 57 | 58 | 68 | 73 | 79 | 83 | 88 | 89 |
| CWIP | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 88 | 81 | 99 | 147 | 139 | 177 | 169 | 182 |
| Total Assets | 145 | 139 | 166 | 224 | 218 | 259 | 257 | 273 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 6 | 17 | -17 | -2 | 2 | 20 | 25 |
| Cash from Investing | -4 | -6 | -3 | -2 | -14 | -6 | -8 | -6 |
| Cash from Financing | -8 | -1 | -14 | 22 | 15 | 3 | -11 | -19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 0 | 12 | -20 | -14 | -6 | 12 | 10 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
LEHAR · NO_BASE
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