FY20 Financial and Strategic Overview
Total available
liquid resources
of $686 million
Movement in net cash position
FY19
($000s)
FY20
($000s)
YOY
change
($000s)
Cash and
cash equivalents
121,527
108,027
(13,500)
Positive free cash flow result in FY20 of $27.1m,
equivalent to 3.8% of operating revenues
Operating cash flow increased 46% to $166.6m for
FY20, an improvement of $52.4m from $114.2m in FY19
Net cash position at 31 March 2020 was $111.5m
(comprising cash and short-term deposits less term
debt) compared to $100.6m at 31 March 2019
Total available liquid resources, inclusive of $150m
of undrawn committed debt facilities, of $686m
Short-term deposits
336,819
428,052
91,233
Total cash and
short-term deposits
458,346
536,079
77,733
-
(357,731)
(424,587)
(66,856)
Convertible notes
term debt liability
Net cash
100,615
111,492
10,877
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