| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 30 | 32 | 35 | 41 | 49 | 55 | 67 | 70 |
| Borrowings | 11 | 10 | 9 | 5 | 10 | 3 | 14 | 15 |
| Other Liabilities | 3 | 4 | 4 | 5 | 7 | 8 | 21 | 33 |
| Total Liabilities | 49 | 50 | 52 | 55 | 70 | 71 | 107 | 122 |
| AssetsFixed Assets | 2 | 2 | 2 | 2 | 3 | 4 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Other Assets | 45 | 47 | 49 | 52 | 66 | 66 | 95 | 108 |
| Total Assets | 49 | 50 | 52 | 55 | 70 | 71 | 107 | 122 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 8 | -1 | 5 | 16 | -3 | -4 | -5 |
| Cash from Investing | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7 |
| Cash from Financing | -3 | -5 | -3 | -2 | -5 | 4 | -8 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 7 | -1 | 5 | 15 | -4 | -6 | -13 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PJL · NO_BASE
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