| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 4 | 12 | 13 | 14 | 14 | 14 | 14 |
| Reserves | 9 | 14 | 10 | 17 | 48 | 56 | 66 | 75 |
| Borrowings | 4 | 3 | 4 | 4 | 0 | 4 | 0 | 7 |
| Other Liabilities | 7 | 3 | 3 | 3 | 7 | 7 | 7 | 11 |
| Total Liabilities | 23 | 24 | 29 | 38 | 69 | 81 | 87 | 107 |
| AssetsFixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 7 | 1 | 1 | 5 |
| Other Assets | 22 | 23 | 28 | 36 | 60 | 79 | 84 | 99 |
| Total Assets | 23 | 24 | 29 | 38 | 69 | 81 | 87 | 107 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -2 | -1 | -1 | -1 | -12 | -10 | -1 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -7 | 7 | -5 |
| Cash from Financing | -1 | 2 | 2 | 2 | 3 | 20 | 3 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -2 | -1 | -1 | -1 | -12 | -11 | -3 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
PRIMEFRESH · NO_BASE
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