| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 25 | 30 | 43 | 51 | 64 | 76 | 82 | 85 |
| Borrowings | 18 | 18 | 17 | 22 | 22 | 54 | 83 | 75 |
| Other Liabilities | 87 | 133 | 136 | 79 | 155 | 236 | 106 | 116 |
| Total Liabilities | 145 | 196 | 211 | 167 | 256 | 383 | 287 | 293 |
| AssetsFixed Assets | 6 | 15 | 15 | 24 | 22 | 19 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 4 | 5 | 6 | 5 | 13 | 12 | 14 |
| Other Assets | 132 | 177 | 192 | 137 | 229 | 351 | 250 | 255 |
| Total Assets | 145 | 196 | 211 | 167 | 256 | 383 | 287 | 293 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 45 | 2 | 47 | 28 | -72 | -13 | -23 | -4 |
| Cash from Investing | 4 | 24 | -10 | 0 | 12 | 3 | -1 | -4 |
| Cash from Financing | -45 | -14 | -7 | -5 | -1 | -3 | 25 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 43 | 1 | 47 | 24 | -75 | -14 | -17 | -10 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
LKPSEC · NO_BASE
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