| Line item | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 26 | 97 | 107 | 116 | 116 |
| Reserves | 23 | 22 | 18 | 10 | 13 | 54 | 138 | 215 |
| Borrowings | 4 | 3 | 3 | 4 | 0 | 0 | 0 | 6 |
| Other Liabilities | 3 | 2 | 2 | 2 | 6 | 2 | 4 | 5 |
| Total Liabilities | 55 | 53 | 49 | 42 | 117 | 163 | 259 | 342 |
| AssetsFixed Assets | 19 | 13 | 12 | 11 | 64 | 124 | 175 | 257 |
| CWIP | 12 | 11 | 11 | 11 | 1 | 10 | 18 | 22 |
| Investments | 9 | 18 | 18 | 18 | 6 | 6 | 8 | 24 |
| Other Assets | 16 | 11 | 8 | 3 | 46 | 24 | 56 | 39 |
| Total Assets | 55 | 53 | 49 | 42 | 117 | 163 | 259 | 342 |
| Line item | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | — | 0 | 0 | -1 | 49 | 144 |
| Cash from Investing | -18 | — | 0 | 0 | -25 | -75 | -176 |
| Cash from Financing | 18 | — | 0 | 0 | 50 | 12 | 49 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | — | 1 | 0 | -34 | -27 | -13 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
META · NO_BASE
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