| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 119 | 133 | 133 | 159 | 172 | 138 | 123 | 130 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 55 | 43 | 45 | 40 | 41 | 48 | 36 | 36 |
| Total Liabilities | 177 | 178 | 181 | 201 | 214 | 188 | 160 | 168 |
| AssetsFixed Assets | 29 | 26 | 30 | 36 | 34 | 35 | 32 | 27 |
| CWIP | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 3 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 146 | 147 | 150 | 164 | 179 | 152 | 128 | 138 |
| Total Assets | 177 | 178 | 181 | 201 | 214 | 188 | 160 | 168 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 41 | 21 | 22 | 4 | 24 | 13 | 16 | -2 |
| Cash from Investing | -36 | 16 | -27 | 2 | -5 | 28 | 6 | 14 |
| Cash from Financing | -9 | -14 | -12 | -5 | -12 | -43 | -28 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 47 | 16 | 18 | -5 | 18 | 5 | 13 | -4 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
STOVACQ · NO_BASE
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