Investor Presentaiton
Cash flow
endeavour
group
$ million
F23
F22
(52 WEEKS) (52 WEEKS) CHANGE
EBIT
1,023
924
99
Depreciation and amortisation expenses
573
525
48
Changes in trade working capital
(261)
(63)
(198)
Changes in assets and liabilities and other non-cash items
67
26
41
Finance costs on borrowings paid
(61)
(45)
(16)
Payment for the interest component of lease liabilities
(180)
(173)
(7)
Income tax paid
(394)
(245)
(149)
Operating cash flows
767
949
(182)
Payments for property, plant and equipment and intangible assets
(408)
(285)
(123)
Payments to acquire businesses, net of cash acquired
(110)
(64)
(46)
Proceeds from the sale of equity securities
2
74
(72)
Repayment of lease liabilities
(280)
(263)
(17)
Dividend paid
Other
Free cash flow
(394)
(349)
(45)
(4)
(6)
2
(427)
56
(483)
Cash realisation ratio (%)
70
93
-23pp
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