Investor Presentaiton
Group debt profile
Weighted average debt duration of 3.0 years 1
(3.4 years at 31 December 2022)
Commitment to maintain an investment grade
credit profile
Downer remains in compliance with all financial
covenants
Targeting refinance of various debt facilities in
FY24 to further optimise debt maturity profile and
reduce medium term refinancing risk
Debt maturity profile (A$m)
A$m
1000
800
600
400
Debt facilities $m
Jun-23
Dec-22
Jun-22
Total limit
2,567.8
2,572.1
2,563.4
200
Drawn
1,592.8
1,387.1
1,358.4
Available
975.0
1,185.0
1,205.0
0
Cash
889.1
450.4
738.5
Total liquidity
1,864.1
1,635.4
1,943.5
Net debt²
703.7
936.7
619.9
1 Based on the weighted average life of debt facilities (by A$m limit)
2 Excludes lease liabilities
Downer
■Syndicated bank facilities
■ USPP
■JPY MTN
■ A$ MTN
■Bilateral bank facilities
Downer FY23 Results | 16View entire presentation