| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 17 | 22 | 22 |
| Reserves | 36 | 39 | 43 | 49 | 61 | 64 | 167 | 179 |
| Borrowings | 25 | 29 | 36 | 62 | 79 | 99 | 100 | 10 |
| Other Liabilities | 10 | 8 | 9 | 18 | 20 | 26 | 45 | 24 |
| Total Liabilities | 73 | 77 | 89 | 130 | 162 | 206 | 334 | 235 |
| AssetsFixed Assets | 10 | 13 | 11 | 27 | 26 | 61 | 59 | 58 |
| CWIP | 0 | 0 | 0 | 0 | 21 | 1 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 65 | 78 | 104 | 115 | 144 | 273 | 175 |
| Total Assets | 73 | 77 | 89 | 130 | 162 | 206 | 334 | 235 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 2 | -1 | -7 | 15 | 8 | 6 |
| Cash from Investing | 0 | -4 | -2 | -15 | -24 | -20 | -2 |
| Cash from Financing | 3 | 1 | 3 | 22 | 10 | 12 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -2 | -1 | -24 | -8 | -11 | 1 |
| FCF Margin | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SYSTEMATIC · NO_BASE
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