| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Reserves | 5 | 8 | 12 | 28 | 90 | 99 | 107 | 110 |
| Borrowings | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 1 | 0 | 29 | 20 | 20 | 7 | 2 |
| Total Liabilities | 9 | 12 | 16 | 309 | 114 | 122 | 117 | 115 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 7 | 14 | 0 | 12 | 73 | 65 | 107 |
| Other Assets | 5 | 5 | 2 | 309 | 100 | 49 | 52 | 8 |
| Total Assets | 9 | 12 | 16 | 309 | 114 | 122 | 117 | 115 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -4 | -5 | 0 | -259 | 258 | 32 | 28 |
| Cash from Investing | 1 | 5 | 4 | 7 | 14 | -12 | -59 | -28 |
| Cash from Financing | 0 | 0 | 0 | -7 | 246 | -218 | -1 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -4 | -5 | 0 | -259 | 257 | 32 | 28 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MKVENTURES · NO_BASE
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