| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 72 | 74 | 77 | 81 | 85 | 88 | 89 | 92 |
| Borrowings | 153 | 152 | 146 | 131 | 133 | 134 | 127 | 123 |
| Other Liabilities | 49 | 33 | 37 | 56 | 84 | 43 | 70 | 45 |
| Total Liabilities | 292 | 277 | 278 | 286 | 319 | 283 | 305 | 278 |
| AssetsFixed Assets | 111 | 98 | 91 | 84 | 75 | 67 | 51 | 46 |
| CWIP | 4 | 4 | 2 | 0 | 1 | 4 | 1 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Other Assets | 176 | 174 | 185 | 201 | 243 | 209 | 251 | 227 |
| Total Assets | 292 | 277 | 278 | 286 | 319 | 283 | 305 | 278 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 34 | 31 | -9 | 11 | 12 | 10 | 9 | 0 |
| Cash from Investing | -6 | -5 | 17 | -1 | 7 | 1 | -3 | 19 |
| Cash from Financing | -28 | -25 | -7 | -9 | -20 | -11 | -6 | -19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 30 | 23 | 7 | 10 | 18 | 12 | 5 | 19 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SHAHLON · NO_BASE
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