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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 37
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