| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 20 | 39 | 39 | 47 | 47 | 47 |
| Reserves | -6 | -6 | -3 | 27 | 32 | 80 | 84 | 88 |
| Borrowings | 0 | 0 | 7 | 0 | 0 | 17 | 17 | 16 |
| Other Liabilities | 0 | 0 | 3 | 6 | 18 | 20 | 29 | 30 |
| Total Liabilities | 4 | 4 | 27 | 72 | 89 | 164 | 177 | 181 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 | 37 | 39 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 3 | 3 | 22 | 67 | 84 | 123 | 133 | 136 |
| Total Assets | 4 | 4 | 27 | 72 | 89 | 164 | 177 | 181 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 0 | -1 | -9 | -19 | -2 | -3 | 13 |
| Cash from Investing | 1 | 1 | 0 | -3 | 0 | 1 | -36 | -2 |
| Cash from Financing | 0 | 0 | 0 | 17 | 37 | -3 | 39 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 0 | -1 | -9 | -19 | -2 | -40 | 10 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SWISSMLTRY · NO_BASE
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