| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 58 | 61 | 43 | 48 | 58 | 80 | 83 | 84 |
| Borrowings | 5 | 4 | 6 | 6 | 5 | 11 | 9 | 8 |
| Other Liabilities | 21 | 18 | 25 | 25 | 34 | 44 | 37 | 36 |
| Total Liabilities | 86 | 86 | 76 | 81 | 100 | 137 | 132 | 130 |
| AssetsFixed Assets | 38 | 36 | 11 | 12 | 15 | 16 | 16 | 25 |
| CWIP | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Investments | 2 | 11 | 18 | 25 | 35 | 38 | 56 | 50 |
| Other Assets | 45 | 38 | 46 | 43 | 50 | 82 | 59 | 54 |
| Total Assets | 86 | 86 | 76 | 81 | 100 | 137 | 132 | 130 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 7 | 11 | 5 | 11 | 8 | -0 | 5 |
| Cash from Investing | -2 | 1 | -6 | -3 | -7 | -1 | 23 | -23 |
| Cash from Financing | -6 | -8 | -5 | -2 | -6 | -7 | -0 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 7 | 11 | 4 | 10 | 5 | 19 | -6 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
WHBRADY · NO_BASE
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