| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 67 | 86 | 94 | 107 | 116 | 126 | 130 | 130 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 18 | 21 | 16 | 20 | 8 | 11 | 14 | 8 |
| Total Liabilities | 95 | 117 | 120 | 137 | 135 | 147 | 154 | 148 |
| AssetsFixed Assets | 18 | 18 | 17 | 17 | 18 | 16 | 16 | 19 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 98 | 104 | 120 | 117 | 131 | 138 | 129 |
| Total Assets | 95 | 117 | 120 | 137 | 135 | 147 | 154 | 148 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 15 | 15 | 4 | 6 | 8 | 9 | 3 |
| Cash from Investing | 1 | 2 | 0 | 3 | -3 | 4 | -1 | -9 |
| Cash from Financing | -0 | -1 | -1 | -1 | -2 | -2 | -3 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 15 | 13 | 5 | 5 | 4 | 8 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
TYCHE · NO_BASE
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