| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 13 | 14 |
| Reserves | 12 | 5 | 7 | 7 | 29 | 45 |
| Borrowings | 0 | 15 | 19 | 30 | 34 | 49 |
| Other Liabilities | 23 | 18 | 30 | 28 | 44 | 88 |
| Total Liabilities | 45 | 48 | 65 | 75 | 120 | 196 |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 47 | 65 | 75 | 116 | 191 |
| Total Assets | 45 | 48 | 65 | 75 | 120 | 196 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -5 | -13 | -11 | -7 | -11 |
| Cash from Investing | — | -8 | 13 | 2 | -6 | 2 |
| Cash from Financing | — | 13 | 1 | 9 | 14 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | -5 | -13 | -11 | -12 | -11 |
| FCF Margin | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SCDL · NO_BASE
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