| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 139 | 156 | 165 | 170 | 180 | 184 | 190 | 193 |
| Borrowings | 18 | 7 | 21 | 19 | 30 | 58 | 58 | 37 |
| Other Liabilities | 45 | 41 | 28 | 36 | 42 | 44 | 46 | 76 |
| Total Liabilities | 212 | 213 | 223 | 235 | 262 | 295 | 303 | 315 |
| AssetsFixed Assets | 141 | 137 | 131 | 127 | 142 | 133 | 128 | 154 |
| CWIP | 0 | 0 | 4 | 5 | 5 | 39 | 41 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 71 | 77 | 88 | 103 | 115 | 124 | 134 | 138 |
| Total Assets | 212 | 213 | 223 | 235 | 262 | 295 | 303 | 315 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 27 | 24 | 20 | 1 | 12 | 21 | 18 | 24 |
| Cash from Investing | -21 | -10 | -9 | -11 | -11 | -28 | -33 | -24 |
| Cash from Financing | -7 | -15 | -11 | 10 | -2 | 8 | 15 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 14 | 11 | -10 | 2 | -7 | -21 | 5 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SAMKRG · NO_BASE
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