| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 21 | 21 | 21 | 21 | 21 |
| Reserves | -0 | -0 | 2 | 22 | 29 | 37 | 41 | 47 |
| Borrowings | 0 | 10 | 9 | 12 | 9 | 5 | 0 | 1 |
| Other Liabilities | 0 | 0 | 1 | 13 | 8 | 8 | 8 | 6 |
| Total Liabilities | 2 | 11 | 14 | 67 | 66 | 71 | 70 | 75 |
| AssetsFixed Assets | 0 | 0 | 9 | 15 | 19 | 17 | 16 | 15 |
| CWIP | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 2 | 1 | 5 | 52 | 47 | 54 | 54 | 55 |
| Total Assets | 2 | 11 | 14 | 67 | 66 | 71 | 70 | 75 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | 7 | 4 |
| Cash from Investing | -1 | 0 |
| Cash from Financing | -5 | -3 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | 6 | 4 |
| FCF Margin | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RESGEN · NO_BASE
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