| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 39 | 55 | 74 | 102 | 124 | 137 | 147 | 156 |
| Borrowings | 2 | 3 | 5 | 8 | 15 | 20 | 26 | 37 |
| Other Liabilities | 23 | 27 | 29 | 33 | 35 | 24 | 26 | 36 |
| Total Liabilities | 73 | 94 | 116 | 151 | 183 | 190 | 207 | 238 |
| AssetsFixed Assets | 9 | 8 | 10 | 14 | 32 | 54 | 59 | 72 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 86 | 106 | 137 | 151 | 136 | 148 | 163 |
| Total Assets | 73 | 94 | 116 | 151 | 183 | 190 | 207 | 238 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 12 | 6 | 4 | 11 | 19 | 36 | 31 |
| Cash from Investing | -2 | -2 | -2 | -4 | -10 | -18 | -28 | -28 |
| Cash from Financing | -7 | -9 | -3 | -3 | -1 | 2 | -8 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | 10 | 4 | 0 | 2 | 1 | 9 | 4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PERMAGN · NO_BASE
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