| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 10 | 10 | 15 | 15 | 15 | 15 | 23 |
| Reserves | 7 | 4 | 8 | 4 | 7 | 10 | 15 | 41 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9 | 1 | 0 | 1 | 1 | 2 | 3 | 2 |
| Total Liabilities | 21 | 15 | 18 | 20 | 23 | 27 | 32 | 66 |
| AssetsFixed Assets | 5 | 2 | 10 | 11 | 11 | 11 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 2 | 5 | 16 |
| Other Assets | 12 | 12 | 8 | 9 | 12 | 14 | 17 | 38 |
| Total Assets | 21 | 15 | 18 | 20 | 23 | 27 | 32 | 66 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 1 | -10 | 4 | 1 | -0 | 5 | -22 |
| Cash from Investing | -1 | -4 | 9 | -6 | -0 | 0 | -5 | -9 |
| Cash from Financing | 1 | -1 | -0 | 0 | 0 | 0 | -0 | 31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -4 | -7 | -4 | 1 | -0 | 5 | -22 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
VSL · NO_BASE
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