| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 31 | 37 | 45 | 50 | 56 | 64 | 67 | 72 |
| Borrowings | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 6 | 6 | 8 | 7 | 7 | 9 | 8 |
| Total Liabilities | 42 | 47 | 55 | 62 | 67 | 75 | 79 | 84 |
| AssetsFixed Assets | 13 | 13 | 15 | 15 | 15 | 14 | 14 | 13 |
| CWIP | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 10 | 8 | 15 | 15 | 14 | 34 | 37 | 39 |
| Other Assets | 19 | 25 | 25 | 31 | 37 | 26 | 28 | 32 |
| Total Assets | 42 | 47 | 55 | 62 | 67 | 75 | 79 | 84 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 8 | 8 | 6 | 10 | 8 | 4 | 13 |
| Cash from Investing | 0 | -5 | 0 | -9 | -10 | -6 | -1 | -10 |
| Cash from Financing | -2 | -1 | -3 | -2 | -2 | -2 | -3 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 4 | 6 | 4 | 8 | 7 | 4 | 13 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SNL · NO_BASE
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