| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 31 | 29 | 30 | 55 | 79 | 107 | 119 | 138 |
| Borrowings | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 27 | 27 | 27 | 27 | 27 | 29 | 37 | 29 |
| Total Liabilities | 62 | 61 | 62 | 87 | 110 | 140 | 160 | 172 |
| AssetsFixed Assets | 33 | 33 | 33 | 33 | 36 | 35 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 48 | 50 |
| Other Assets | 29 | 28 | 29 | 54 | 75 | 90 | 111 | 121 |
| Total Assets | 62 | 61 | 62 | 87 | 110 | 140 | 160 | 172 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 12 | 0 | 1 | 26 | 22 | 28 | 23 |
| Cash from Investing | -7 | -15 | 0 | 7 | -8 | 3 | -4 | 9 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 12 | 0 | 1 | 26 | 18 | 28 | 23 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MANAS · NO_BASE
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