| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 19 | 29 | 40 | 44 | 46 | 52 | 55 | 62 |
| Borrowings | 0 | 1 | 0 | 2 | 4 | 3 | 3 | 2 |
| Other Liabilities | 11 | 13 | 5 | 8 | 12 | 8 | 12 | 17 |
| Total Liabilities | 41 | 55 | 57 | 66 | 74 | 76 | 81 | 92 |
| AssetsFixed Assets | 14 | 16 | 14 | 20 | 23 | 21 | 21 | 21 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
| Investments | 0 | 1 | 0 | 0 | 3 | 0 | 3 | 12 |
| Other Assets | 25 | 38 | 42 | 45 | 48 | 54 | 55 | 57 |
| Total Assets | 41 | 55 | 57 | 66 | 74 | 76 | 81 | 92 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 1 | 4 | 13 | -8 | 4 | -3 | 17 |
| Cash from Investing | 0 | -2 | -1 | -9 | 3 | -7 | 4 | -15 |
| Cash from Financing | -4 | 1 | 0 | -2 | 1 | 0 | -1 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -1 | 3 | 13 | -16 | 0 | -4 | 14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RESONANCE · NO_BASE
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