Three-Year Recovery Plan
FY21 key Group financial metrics
Profit metrics
Balance Sheet metrics
Other statistics (v FY19)
$410m
Underlying EBITDA
($1,525)m
Underlying EBIT¹ loss
($1,826)m
Underlying loss before tax²
($2,351)m
Statutory loss before tax
[$386)m
Statutory operating cash flow
[$861] m 1H21 / $475m 2H21
$693m
Net capital expenditure
$2,221m
Cash and cash equivalents
$3.8b
Total liquidity
$5.9b
Net Debt
$6,248m/$5,516m
FY21 average Invested
Capital/Invested Capital as
at 30 June 20213
(81%)
ASKs4
(85%)
RPKs5
(67%)
Group Total Revenue6
(62%)
Group Operating
Expenses7
100
1. Earnings before interest and tax (EBIT). 2. Underlying LBT is a non-statutory measure and is the primary reporting measure used by the Chief Operating Decision-Making bodies, being the Chief Executive Officer, Group Management Committee and the Board of Directors, for the purpose of
assessing the performance of the Qantas Group. All items in the FY21 Results Presentation are reported on an Underlying basis unless otherwise stated. Refer to slide 5 of the Supplementary Presentation for a reconciliation of Underlying to Statutory LBT. 3. Refer to slide 9 of the
Supplementary Presentation for the invested capital calculations. 4. Available Seat Kilometres. Total number of seats available for passengers, multiplied by the number of kilometres flown. Compared to FY19 as a proxy for Pre-COVID performance. 5. Revenue Passenger Kilometres. Total
number of passengers carried, multiplied by the number of kilometres flown. Compared to FY19 as a proxy for Pre-COVID performance. 6. Group Total Revenue compared to FY19 used as a proxy for Pre-COVID performance. 7. Group gross expenditure excluding depreciation and amortisation,
impairment/[reversal of impairment) of assets and related costs, share of net loss/(profit) of investments accounted for under the equity method and discount rate changes impact on provisions compared to FY19 as a proxy for Pre-COVID performance.
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