| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 10 | 12 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 33 | 40 | 50 | 75 | 109 | 132 | 141 | 150 |
| Borrowings | 2 | 0 | 0 | 33 | 36 | 38 | 38 | 31 |
| Other Liabilities | 8 | 10 | 15 | 18 | 12 | 8 | 13 | 14 |
| Total Liabilities | 52 | 61 | 77 | 138 | 171 | 192 | 204 | 208 |
| AssetsFixed Assets | 16 | 19 | 27 | 58 | 81 | 95 | 105 | 105 |
| CWIP | 0 | 2 | 3 | 15 | 17 | 9 | 9 | 12 |
| Investments | 7 | 3 | 0 | 0 | 5 | 18 | 19 | 13 |
| Other Assets | 29 | 37 | 47 | 64 | 69 | 70 | 71 | 78 |
| Total Assets | 52 | 61 | 77 | 138 | 171 | 192 | 204 | 208 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | 4 | 3 | 13 | 17 | 30 | 31 | 24 |
| Cash from Investing | 0 | -3 | -1 | -12 | -51 | -33 | -35 | -10 |
| Cash from Financing | 0 | 0 | -1 | -1 | 39 | 10 | -1 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 4 | 3 | -2 | -32 | -1 | 7 | 7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SGRL · NO_BASE
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