Investor Presentaiton
#3 - FINANCIAL RESULTS
Cash flow
($m)
Operating cash flow
H1 FY20
H1 FY21
24.2
Reported positive net operating cash flow in
H1 FY21 supported by growing revenues
Period also benefitted from a number of
other factors
-
R&D grant receipt (in FY20 received in
H2)
Job Keeper and COVID staff salary
reduction (~$2m)
Reduced marketing spend in Q1 FY21
as business responded to COVID
(~$1m reduction on 1H FY20)
Interest income received
17.9
Other income received
0.1
2.1
Interest and other finance costs paid
(9.6)
(12.3)
Payments to suppliers and employees
(10.8)
(11.9)
Net operating cash flow
(2.4)
2.2
-
Investing and financing cash flow
Net increase in loans to customers
(57.0)
(56.0)
Net proceeds of borrowings
54.7
55.4
Net proceeds from issue of shares
50.5
Other
6.4
(0.3)
Net investing and financing cash flow
4.1
49.6
Net increase in cash and cash equivalents
1.7
51.7
Plenti
20
20View entire presentation