| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 9 | 13 | 27 | 30 | 33 | 49 |
| Reserves | -0 | -1 | 2 | 9 | 27 | 35 | 44 | 68 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 12 |
| Total Liabilities | 6 | 24 | 45 | 81 | 162 | 297 | 373 | 493 |
| AssetsFixed Assets | 0 | 2 | 3 | 12 | 23 | 29 | 29 | 83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 22 | 42 | 69 | 139 | 269 | 345 | 410 |
| Total Assets | 6 | 24 | 45 | 81 | 162 | 297 | 373 | 493 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 1 | -16 | -15 | -25 | -62 | -118 | -66 |
| Cash from Investing | 0 | 0 | 1 | -0 | -4 | -6 | -3 | -55 |
| Cash from Financing | 0 | 0 | 14 | 20 | 28 | 67 | 118 | 164 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 1 | -17 | -15 | -29 | -68 | -122 | -121 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SUPRAPFSL · CYCLICAL_UNMODELABLE
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