| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 56 | 66 | 88 | 114 | 130 | 149 | 160 | 177 |
| Borrowings | 69 | 76 | 98 | 101 | 113 | 132 | 130 | 148 |
| Other Liabilities | 31 | 41 | 56 | 54 | 41 | 50 | 53 | 52 |
| Total Liabilities | 160 | 188 | 246 | 275 | 289 | 337 | 348 | 382 |
| AssetsFixed Assets | 79 | 75 | 86 | 110 | 120 | 171 | 180 | 197 |
| CWIP | 8 | 10 | 9 | 22 | 39 | 4 | 18 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 102 | 151 | 143 | 130 | 162 | 150 | 166 |
| Total Assets | 160 | 188 | 246 | 275 | 289 | 337 | 348 | 382 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 16 | 14 | 9 | 31 | 31 | 34 | 45 |
| Cash from Investing | -26 | -14 | -6 | -19 | -45 | -38 | -27 | -53 |
| Cash from Financing | 4 | -3 | -4 | 6 | 14 | 7 | -8 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 1 | 8 | -9 | -14 | -7 | 8 | -8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
TALBROSENG · NO_BASE
Guides on how to read this kind of business and the numbers that matter.