| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 94 | 101 | 105 | 113 | 122 | 66 | 71 | 76 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 12 | 12 | 11 | 10 | 10 | 13 | 14 |
| Total Liabilities | 117 | 126 | 130 | 137 | 144 | 89 | 96 | 103 |
| AssetsFixed Assets | 11 | 10 | 11 | 11 | 12 | 13 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 115 | 119 | 126 | 133 | 76 | 83 | 90 |
| Total Assets | 117 | 126 | 130 | 137 | 144 | 89 | 96 | 103 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 20 | 10 | 5 | 9 | 5 | 6 | 13 |
| Cash from Investing | 32 | 0 | 2 | 1 | 3 | 4 | 3 | 1 |
| Cash from Financing | -10 | 10 | 0 | -2 | -1 | -3 | -71 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 19 | 9 | 3 | 8 | 3 | 4 | 11 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MULTIBASE · NO_BASE
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