Investor Presentation October 2020 slide image

Investor Presentation October 2020

Sources and Applications of Cash OMNI BRIDGEWAY FY 2020 $m FY 2019 $m Cash generation Proceeds from litigation funding 171.0 43.2 Proceeds from claims portfolio investments 15.0 Proceeds from disposal of a financial asset 9.7 NCI contribution to Fund 6 costs 4.5 • • IFRS reporting does not necessarily represent the cash generating capacity of the business given revenue recognition principles and capitalisation of certain expenses into intangibles. Net cash generation identifies cash inflows from completions and deducts cash expenses during the period. FY20 produced a record amount of cash for the group on a consolidated basis, which flowed into cash on the balance sheet and in the funds. Net interest (4.6) (4.6) Other income 0.8 Movement in receivables 117.8 (8.8) Net Cash Generation 314.2 29.8 250.0 Cash burn Operational cash expenditure (68.6) (57.4) 236.6 200.0 Transaction costs - purchase of Omni Bridgeway Holding BV Group (one-off) (4.8) 150.0 Professional advisors (one-off) (0.3) (1.6) Income tax received / (paid) (3.9) 3.5 100.0 (77.6) (55.5) Net cash generation 236.6 (25.7) 50.0 72.7 Cash and net receivables 63.0 10.2 Balance Sheet 133.2 132.8 0.0 Funds 61.2 93.6 (25.7) Movement in receivables 117.8 (8.8) (50.0) 312.2 217.6 FY16 FY17 FY18 FY19 FY20 INVESTOR PRESENTATION | OCTOBER 2020 13
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