| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
| Reserves | 7 | 9 | 14 | 19 | 28 | 58 | 66 | 73 |
| Borrowings | 5 | 7 | 7 | 9 | 18 | 23 | 28 | 39 |
| Other Liabilities | 18 | 18 | 22 | 36 | 24 | 38 | 40 | 53 |
| Total Liabilities | 43 | 46 | 54 | 77 | 82 | 133 | 148 | 180 |
| AssetsFixed Assets | 12 | 11 | 10 | 10 | 10 | 10 | 12 | 18 |
| CWIP | 0 | 0 | 1 | 1 | 1 | 5 | 4 | 0 |
| Investments | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 28 | 33 | 44 | 67 | 71 | 118 | 131 | 162 |
| Total Assets | 43 | 46 | 54 | 77 | 82 | 133 | 148 | 180 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -8 | 7 | -2 | 2 | -8 | -15 | -8 |
| Cash from Investing | -1 | -3 | -2 | 2 | -2 | 0 | -7 | -5 |
| Cash from Financing | -1 | 11 | -5 | 0 | 1 | 6 | 23 | 13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -18 | 6 | -3 | 1 | -10 | -20 | -12 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MAXIMUS · NO_BASE
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