| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 18 | 25 | 25 |
| Reserves | 6 | 8 | 11 | 19 | 18 | 68 | 75 |
| Borrowings | 6 | 8 | 12 | 15 | 15 | 20 | 15 |
| Other Liabilities | 5 | 7 | 13 | 12 | 15 | 17 | 28 |
| Total Liabilities | 18 | 23 | 37 | 47 | 65 | 130 | 142 |
| AssetsFixed Assets | 6 | 10 | 14 | 14 | 14 | 20 | 30 |
| CWIP | 0 | 0 | 0 | 2 | 12 | 18 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 13 | 23 | 31 | 39 | 92 | 98 |
| Total Assets | 18 | 23 | 37 | 47 | 65 | 130 | 142 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -24 | 2 | 2 | 6 | 2 | 11 |
| Cash from Investing | -2.0k | -4 | -3 | -6 | -7 | -19 |
| Cash from Financing | 332 | 0 | 1 | 0 | 5 | 44 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -24 | -3 | -2 | 3 | -9 | -8 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PATELCHEM · NO_BASE
Guides on how to read this kind of business and the numbers that matter.