| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 51 | 51 | 53 | 53 | 71 | 71 | 71 |
| Reserves | 19 | 21 | 40 | 50 | 62 | 98 | 105 | 114 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 2 | 3 | 1 | 3 | 3 | 5 | 7 | 4 |
| Total Liabilities | 82 | 80 | 117 | 134 | 136 | 220 | 230 | 190 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 4 | 5 | 16 | 21 | 21 | 20 | 19 |
| Other Assets | 73 | 76 | 112 | 118 | 115 | 199 | 209 | 171 |
| Total Assets | 82 | 80 | 117 | 134 | 136 | 220 | 230 | 190 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 2 | -3 | -32 | -4 | 10 | -28 | -7 |
| Cash from Investing | 0 | 2 | 6 | 0 | -21 | -1 | -2 | 4 |
| Cash from Financing | 0 | -4 | -4 | 36 | 21 | -9 | 76 | -41 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 2 | -3 | -32 | -4 | 10 | -28 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PMCFIN · NO_BASE
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