| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 28 | 30 | 33 | 46 | 63 | 92 | 169 | 187 |
| Borrowings | 73 | 85 | 86 | 90 | 105 | 107 | 170 | 134 |
| Other Liabilities | 32 | 10 | 26 | 21 | 26 | 20 | 48 | 36 |
| Total Liabilities | 138 | 131 | 150 | 163 | 199 | 226 | 394 | 363 |
| AssetsFixed Assets | 32 | 32 | 31 | 30 | 31 | 44 | 46 | 48 |
| CWIP | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 15 | 19 |
| Other Assets | 106 | 99 | 119 | 132 | 165 | 180 | 331 | 296 |
| Total Assets | 138 | 131 | 150 | 163 | 199 | 226 | 394 | 363 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 34 | 17 | -5 | 7 | 6 | 3 | 40 | 26 |
| Cash from Investing | -2 | 0 | -1 | -1 | -1 | -3 | -20 | -76 |
| Cash from Financing | -30 | -19 | 6 | -6 | -6 | 0 | -21 | 66 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 32 | 16 | -7 | 6 | 5 | -1 | 27 | 18 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
POEL · NO_BASE
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