| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 167 | 166 | 212 | 236 | 255 | 283 | 297 | 311 |
| Borrowings | 255 | 271 | 306 | 278 | 286 | 253 | 254 | 283 |
| Other Liabilities | 278 | 269 | 255 | 225 | 277 | 277 | 252 | 308 |
| Total Liabilities | 719 | 727 | 794 | 760 | 838 | 834 | 823 | 922 |
| AssetsFixed Assets | 324 | 303 | 300 | 293 | 323 | 318 | 314 | 336 |
| CWIP | 0 | 2 | 1 | 9 | 10 | 1 | 9 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Other Assets | 395 | 422 | 493 | 458 | 506 | 512 | 498 | 571 |
| Total Assets | 719 | 727 | 794 | 760 | 838 | 834 | 823 | 922 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 88 | 77 | 21 | 26 | 94 | 76 | 90 | 70 |
| Cash from Investing | -1 | -2 | -5 | -18 | -25 | -42 | -11 | -49 |
| Cash from Financing | -86 | -77 | -16 | -7 | -67 | -36 | -79 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 86 | 73 | 15 | 7 | 72 | 24 | 79 | 17 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
WINSOMTX · NO_BASE
Guides on how to read this kind of business and the numbers that matter.