| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 11 |
| Reserves | 24 | 27 | 24 | 26 | 44 | 54 | 64 | 85 |
| Borrowings | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 |
| Other Liabilities | 3 | 3 | 3 | 5 | 5 | 8 | 12 | 13 |
| Total Liabilities | 35 | 37 | 34 | 40 | 58 | 72 | 85 | 112 |
| AssetsFixed Assets | 7 | 6 | 7 | 9 | 10 | 10 | 12 | 14 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 4 | 0 | 1 | 2 | 2 | 2 | 6 |
| Other Assets | 25 | 26 | 27 | 30 | 47 | 59 | 71 | 92 |
| Total Assets | 35 | 37 | 34 | 40 | 58 | 72 | 85 | 112 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 2 | 2 | -4 | 3 | 3 | 1 | 32 |
| Cash from Investing | 1 | -5 | 0 | 4 | -4 | -3 | -15 | -28 |
| Cash from Financing | 0 | 0 | 0 | 0 | 2 | 13 | 0 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 0 | -6 | -1 | 0 | -3 | 26 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
VALIANT · NO_BASE
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