| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 48 | 50 | 54 | 60 | 71 | 81 | 88 | 93 |
| Borrowings | 1 | 1 | 1 | 3 | 2 | 2 | 6 | 11 |
| Other Liabilities | 4 | 3 | 2 | 21 | 10 | 7 | 24 | 11 |
| Total Liabilities | 57 | 58 | 60 | 86 | 86 | 94 | 120 | 118 |
| AssetsFixed Assets | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 49 | 51 | 54 | 81 | 81 | 88 | 114 | 109 |
| Total Assets | 57 | 58 | 60 | 86 | 86 | 94 | 120 | 118 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 0 | -3 | 3 | -16 | -7 | 3 | -11 |
| Cash from Investing | -1 | 2 | 4 | 3 | 6 | 11 | 1 | -2 |
| Cash from Financing | -5 | -2 | 0 | 0 | 1 | -2 | -1 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 0 | -3 | 3 | -17 | -8 | 1 | -14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
STARDELTA · NO_BASE
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