| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 3 | 17 | 18 | 18 | 18 |
| Reserves | 27 | 29 | 33 | 50 | 44 | 70 | 77 | 84 |
| Borrowings | 29 | 44 | 60 | 64 | 108 | 118 | 132 | 187 |
| Other Liabilities | 27 | 27 | 32 | 37 | 49 | 59 | 54 | 69 |
| Total Liabilities | 85 | 103 | 127 | 154 | 218 | 265 | 281 | 358 |
| AssetsFixed Assets | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 2 | 2 | 13 | 13 | 13 | 13 |
| Other Assets | 78 | 102 | 124 | 152 | 205 | 250 | 266 | 342 |
| Total Assets | 85 | 103 | 127 | 154 | 218 | 265 | 281 | 358 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | -5 | 9 | -7 | 23 | 8 | 32 |
| Cash from Investing | 0 | 0 | -3 | -1 | -12 | -12 | -16 |
| Cash from Financing | -2 | 4 | -6 | 7 | -11 | 3 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -5 | 9 | -7 | 23 | 7 | 30 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
LOGICA · NO_BASE
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