| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 86 | 101 | 108 | 125 | 143 | 170 | 183 | 176 |
| Borrowings | 21 | 25 | 54 | 46 | 36 | 40 | 39 | 28 |
| Other Liabilities | 13 | 12 | 16 | 27 | 24 | 30 | 32 | 21 |
| Total Liabilities | 131 | 149 | 189 | 208 | 214 | 251 | 265 | 235 |
| AssetsFixed Assets | 29 | 29 | 30 | 55 | 52 | 52 | 53 | 28 |
| CWIP | 0 | 3 | 16 | 0 | 1 | 1 | 1 | 0 |
| Investments | 31 | 37 | 45 | 48 | 52 | 68 | 80 | 88 |
| Other Assets | 71 | 79 | 98 | 104 | 109 | 130 | 131 | 120 |
| Total Assets | 131 | 149 | 189 | 208 | 214 | 251 | 265 | 235 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 15 | 7 | -3 | 37 | 27 | 4 | 35 |
| Cash from Investing | -4 | -1 | -7 | -17 | -15 | -4 | 1 | 12 |
| Cash from Financing | -3 | -17 | -1 | 21 | -22 | -15 | -7 | -29 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | 13 | 1 | -20 | 21 | 24 | -4 | 27 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PRIMAPLA · NO_BASE
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