| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 21 |
| Reserves | -4 | -4 | -4 | 2 | 6 | 9 | 11 | 20 |
| Borrowings | 1 | 1 | 1 | 1 | 1 | 5 | 4 | 6 |
| Other Liabilities | 1 | 1 | 1 | 10 | 11 | 13 | 9 | 10 |
| Total Liabilities | 2 | 3 | 4 | 20 | 25 | 34 | 31 | 57 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 3 | 3 | 19 | 24 | 33 | 30 | 54 |
| Total Assets | 2 | 3 | 4 | 20 | 25 | 34 | 31 | 57 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 1 | 0 | -3 | -2 | -12 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 5 | 2 | 4 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 1 | 0 | -4 | -2 | -12 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SUMUKA · NO_BASE
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