| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 5 | 5 | 14 | 19 | 19 |
| Reserves | 7 | 6 | 3 | 6 | 32 | 73 | 73 |
| Borrowings | 15 | 14 | 14 | 14 | 17 | 6 | 20 |
| Other Liabilities | 16 | 18 | 21 | 18 | 24 | 29 | 30 |
| Total Liabilities | 38 | 38 | 43 | 43 | 87 | 128 | 142 |
| AssetsFixed Assets | 13 | 12 | 11 | 8 | 19 | 18 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 26 | 31 | 35 | 68 | 108 | 121 |
| Total Assets | 38 | 38 | 43 | 43 | 87 | 128 | 142 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 4 | 3 | -3 | -3 | -14 |
| Cash from Investing | — | -1 | -1 | 2 | -6 | 20 |
| Cash from Financing | — | -2 | -2 | 1 | 9 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | 4 | 3 | -4 | -4 | 13 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
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