| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 69 | 67 | 74 | 90 | 104 | 125 | 135 | 141 |
| Borrowings | 0 | 0 | 5 | 0 | 0 | 11 | 13 | 15 |
| Other Liabilities | 15 | 20 | 24 | 25 | 20 | 42 | 38 | 34 |
| Total Liabilities | 89 | 91 | 107 | 119 | 128 | 183 | 189 | 194 |
| AssetsFixed Assets | 33 | 31 | 32 | 40 | 43 | 50 | 95 | 99 |
| CWIP | 0 | 2 | 1 | 1 | 1 | 41 | 1 | 5 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 56 | 58 | 74 | 76 | 83 | 90 | 92 | 89 |
| Total Assets | 89 | 91 | 107 | 119 | 128 | 183 | 189 | 194 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 9 | 9 | -1 | 20 | 8 | 40 | 21 |
| Cash from Investing | -1 | -4 | -4 | -3 | -12 | -6 | -50 | -19 |
| Cash from Financing | -5 | -4 | -8 | 4 | -6 | -2 | 9 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 5 | 5 | -5 | 8 | 0 | -12 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MAGNAELQ · NO_BASE
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