Aston Martin Results Presentation Deck
H1 2021 cash and net debt
Improved cash position with additional liquidity raise
(£m)
10
489
Cash balance
31-Dec-20
(44)
Free Cash Flow
62
Cash inflow from
financing activities,
(2)
Effect of ex. rates on cash
and cash equivalents
506
Cash balance
30-June-21
1
£m
Loan notes
Inventory financing
Bank loans and overdrafts
Lease liabilities
Gross debt
Cash balance
Cash not available for short-term use
Net debt
H1 2021
(1,041.6)
(39.8)
(118.0)
(99.2)
(1,298.6)
505.6
1.5
(791.5)
FY 2020
(965.0)
(38.2)
(119.8)
(103.0)
(1,226.0)
489.4
9.9
(726.7)
Note: Certain financial data within this presentation has been rounded; see Appendix for more detail on APMs; (1) excludes financing ASTON MARTIN LAGONDA
interest; includes gross £77m bond issuanceView entire presentation