| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 11 | 11 | 6 | 12 | 19 | 40 | 42 | 46 |
| Borrowings | 9 | 15 | 16 | 12 | 12 | 10 | 6 | 18 |
| Other Liabilities | 7 | 13 | 14 | 17 | 12 | 15 | 11 | 19 |
| Total Liabilities | 37 | 51 | 46 | 51 | 54 | 75 | 70 | 93 |
| AssetsFixed Assets | 9 | 10 | 16 | 14 | 13 | 13 | 17 | 20 |
| CWIP | 0 | 6 | 0 | 0 | 0 | 3 | 11 | 16 |
| Investments | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 2 |
| Other Assets | 28 | 33 | 29 | 37 | 41 | 58 | 40 | 55 |
| Total Assets | 37 | 51 | 46 | 51 | 54 | 75 | 70 | 93 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 1 | 3 | -0 | 6 | 8 | 3 | 1 |
| Cash from Investing | -3 | -2 | -6 | -1 | 1 | -1 | -7 | -19 |
| Cash from Financing | 5 | 1 | 5 | -1 | -5 | -1 | 8 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -1 | -4 | -1 | 6 | 7 | -2 | -18 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
LOYAL · NO_BASE
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