| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 15 | 22 | 45 | 61 | 77 | 94 | 104 | 114 |
| Borrowings | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 7 | 6 | 6 | 6 | 7 | 8 | 8 |
| Total Liabilities | 21 | 31 | 64 | 79 | 95 | 113 | 123 | 134 |
| AssetsFixed Assets | 5 | 5 | 7 | 7 | 27 | 27 | 26 | 27 |
| CWIP | 0 | 2 | 5 | 17 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 2 | 5 | 7 | 9 |
| Other Assets | 16 | 23 | 52 | 53 | 66 | 81 | 90 | 98 |
| Total Assets | 21 | 31 | 64 | 79 | 95 | 113 | 123 | 134 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 5 | 9 | 7 | 10 | 11 | 15 | 16 |
| Cash from Investing | -1 | -1 | -2 | -4 | -12 | -2 | -2 | -2 |
| Cash from Financing | 0 | 0 | -1 | 23 | -1 | 0 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 4 | 7 | 2 | -3 | 8 | 13 | 14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PREVEST · NO_BASE
Guides on how to read this kind of business and the numbers that matter.