| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 3 | 3 | 7 | 7 | 10 |
| Reserves | 5 | 10 | 12 | 15 | 17 | 19 | 42 |
| Borrowings | 14 | 12 | 15 | 14 | 18 | 19 | 17 |
| Other Liabilities | 8 | 15 | 16 | 25 | 20 | 27 | 48 |
| Total Liabilities | 28 | 38 | 46 | 57 | 62 | 72 | 117 |
| AssetsFixed Assets | 5 | 3 | 3 | 3 | 4 | 4 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 23 | 35 | 43 | 54 | 59 | 69 | 101 |
| Total Assets | 28 | 38 | 46 | 57 | 62 | 72 | 117 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 2 | -4 | 2 | -14 | 7 |
| Cash from Investing | -1 | 3 | -1 | 0 | 12 | -13 |
| Cash from Financing | -3 | -5 | 5 | -2 | 2 | 19 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 4 | 5 | -4 | 1 | -15 | -5 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MPKSTEELS · NO_BASE
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