| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 10 |
| Reserves | 6 | 14 | 25 | 35 | 47 | 72 | 82 | 183 |
| Borrowings | 5 | 7 | 2 | 7 | 14 | 7 | 7 | 22 |
| Other Liabilities | 4 | 14 | 25 | 45 | 26 | 86 | 111 | 135 |
| Total Liabilities | 15 | 35 | 52 | 88 | 87 | 173 | 208 | 350 |
| AssetsFixed Assets | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 10 | 13 | 5 | 0 | 0 | 0 | 0 | 79 |
| Other Assets | 4 | 21 | 46 | 85 | 84 | 170 | 206 | 269 |
| Total Assets | 15 | 35 | 52 | 88 | 87 | 173 | 208 | 350 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 1 | -1 | -14 | -2 | 4 | -17 | 2 |
| Cash from Investing | 0 | -6 | 2 | 13 | 3 | -1 | 0 | 0 |
| Cash from Financing | 0 | 5 | 1 | 0 | -1 | -2 | 16 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -2 | -15 | -4 | 4 | -17 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SOBME · NO_BASE
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