| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 12 |
| Reserves | 37 | 38 | 41 | 44 | 49 | 54 | 60 | 61 |
| Borrowings | 99 | 107 | 126 | 120 | 132 | 130 | 138 | 137 |
| Other Liabilities | 9 | 16 | 15 | 11 | 7 | 9 | 9 | 6 |
| Total Liabilities | 153 | 169 | 190 | 183 | 197 | 201 | 215 | 217 |
| AssetsFixed Assets | 29 | 30 | 28 | 26 | 24 | 22 | 20 | 21 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 121 | 139 | 163 | 157 | 173 | 179 | 195 | 196 |
| Total Assets | 153 | 169 | 190 | 183 | 197 | 201 | 215 | 217 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 28 | -3 | -8 | 17 | 9 | 13 | 6 |
| Cash from Investing | -2 | -5 | 1 | 1 | 1 | -1 | 0 | 1 |
| Cash from Financing | -1 | -16 | -3 | 8 | -17 | 1 | -16 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 22 | -5 | -10 | 16 | 8 | 12 | 4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
RSTL · NO_BASE
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