FY23 Results Presentation
Reconciliation of underlying operating cash flow and EPS
Cash Flow A$m
Underlying Operating cash flow
Underlying Operating cash%
FY23 H2'23 H123
FY22
EPS A$m
264.3
165.0
99.3
281.5
Underlying NPATA
72.4%
83.4%
59.3% 91.4%
Weighted average number of ordinary shares (actual)
Underlying EPS ($'s)
FY23
178.2
917,181,946
0.19
Reverse underlying adjustments
(21.7)
(9.3)
(12.4)
(36.3)
Tax paid
(39.3)
(7.3)
(32.0)
(28.3)
Non-Controlling Interests
(1.3)
Interest received
Contract Amortisation
1.1
0.5
Statutory Operating cash flow
204.4
148.9
0.6
55.5
0.2
217.1
(49.8)
Underlying Adjustments (net of tax) 1
(19.7)
Total Adjustments
(70.8)
Capital expenditure
(46.6)
Acquisitions
Investing activities
(26.4) (20.3) (70.9)
(282.8)
(35.1) (247.7) (181.3)
(329.4) (61.4) (267.9) (252.2)
Statutory Profit attributable to ordinary Equity holders
Weighted average number of ordinary shares (actual)
Statutory EPS ($'s)
107.4
917,181,946
0.12
Proceeds from shares
Net borrowings
265.6
19.4
246.2
Lease expense
(61.2)
(31.8) (29.4)
331.8
(153.0)
(44.9)
Interest expense
(51.0)
(29.7)
(21.3) (33.0)
Dividends and distributions
(92.9)
(46.8)
(46.2)
Financing Activities
60.5
(88.8)
149.3
100.9
Opening cash
171.4
107.4
171.4
106.8
Net cash flow (inc FX mov't)
Closing cash
(64.5)
(0.5)
(64.0)
64.6
106.8
106.8
107.4
171.4
APM
1.
FY23 Results Presentation | August 2023
enabling better lives
Underlying adjustments include incremental costs associated with corporate development, integrations, and debt refinancing (see page 24 for details)
26
26View entire presentation