| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 23 | 29 | 34 | 46 | 59 | 69 | 75 | 78 |
| Borrowings | 9 | 10 | 18 | 18 | 57 | 65 | 58 | 49 |
| Other Liabilities | 5 | 4 | 4 | 4 | 8 | 16 | 24 | 26 |
| Total Liabilities | 48 | 54 | 67 | 78 | 135 | 161 | 167 | 164 |
| AssetsFixed Assets | 23 | 23 | 25 | 27 | 54 | 53 | 49 | 51 |
| CWIP | 2 | 5 | 8 | 7 | 9 | 18 | 11 | 11 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 23 | 26 | 34 | 44 | 71 | 90 | 107 | 101 |
| Total Assets | 48 | 54 | 67 | 78 | 135 | 161 | 167 | 164 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 7 | 8 | -2 | 5 | -1 | 0 | 14 |
| Cash from Investing | -4 | -8 | -7 | -3 | -2 | -32 | -9 | 6 |
| Cash from Financing | 0 | 1 | 0 | 7 | -2 | 36 | 4 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -4 | 4 | -8 | 3 | -32 | -9 | 20 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MSL · NO_BASE
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