| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 11 |
| Reserves | 15 | 22 | 30 | 70 | 79 | 94 | 99 | 101 |
| Borrowings | 3 | 3 | 1 | 5 | 3 | 5 | 5 | 9 |
| Other Liabilities | 9 | 11 | 8 | 14 | 19 | 20 | 18 | 22 |
| Total Liabilities | 27 | 35 | 39 | 97 | 110 | 128 | 131 | 143 |
| AssetsFixed Assets | 0 | 7 | 9 | 15 | 21 | 29 | 29 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Other Assets | 27 | 28 | 30 | 82 | 86 | 98 | 100 | 111 |
| Total Assets | 27 | 35 | 39 | 97 | 110 | 128 | 131 | 143 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | 4 | 3 | -8 | -3 | -1 |
| Cash from Investing | — | — | -2 | -44 | 14 | 0 | 2 |
| Cash from Financing | — | — | -2 | 41 | -3 | 0 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | 1 | -5 | -21 | -9 | -6 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SEALMATIC · NO_BASE
Guides on how to read this kind of business and the numbers that matter.