| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 10 | 14 | 14 | 14 | 14 |
| Reserves | 17 | 24 | 26 | 30 | 57 | 62 | 64 | 67 |
| Borrowings | 63 | 61 | 62 | 68 | 63 | 69 | 69 | 69 |
| Other Liabilities | 14 | 15 | 17 | 19 | 15 | 18 | 20 | 30 |
| Total Liabilities | 99 | 105 | 110 | 127 | 149 | 164 | 168 | 181 |
| AssetsFixed Assets | 29 | 26 | 24 | 29 | 29 | 37 | 33 | 38 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 70 | 79 | 86 | 98 | 119 | 127 | 134 | 143 |
| Total Assets | 99 | 105 | 110 | 127 | 149 | 164 | 168 | 181 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 0 | 3 | 11 | -12 | 5 | 6 |
| Cash from Investing | -3 | 0 | -2 | -9 | -7 | -9 | -4 |
| Cash from Financing | -1 | 2 | -1 | -2 | 19 | 5 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | 0 | 3 | -17 | -5 | 2 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MAIDEN · NO_BASE
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