| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 3 | 10 | 16 | 23 | 23 |
| Reserves | 6 | 8 | 12 | 22 | 99 | 116 |
| Borrowings | 0 | 8 | 19 | 75 | 83 | 69 |
| Other Liabilities | 16 | 5 | 8 | 20 | 36 | 64 |
| Total Liabilities | 22 | 25 | 48 | 133 | 241 | 272 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 2 | 2 | 2 |
| Other Assets | 22 | 24 | 45 | 130 | 238 | 268 |
| Total Assets | 22 | 25 | 48 | 133 | 241 | 272 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -10 | -4 | -44 | -37 |
| Cash from Investing | 3 | 0 | -4 | -9 | -21 |
| Cash from Financing | 0 | 11 | 9 | 52 | 58 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -4 | -10 | -5 | -45 | -38 |
| FCF Margin | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SUGSLLOYD · NO_BASE
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