Investor Presentaiton
FREE CASH FLOW
Lower EBITDA and working capital outflow reduce free cash flow
£m
H122
H121
•
Continuing operations EBITDA
63.5
71.7
Discontinued operations EBITDA
0.2
Remove contribution from
investments
(5.1)
(7.6)
IFRS 16 - net lease payments
(3.8)
(5.0)
Working capital
(11.2)
3.5
Dividends received
3.9
2.6
Net interest
(2.2)
(2.2)
Tax
(9.3)
(10.2)
.
Other
1.0
(1.7)
Free cash flow
36.8
51.3
11 HALF YEAR RESULTS 2022
Free cash flow of £36.8m during the
period, a decrease of £14.5m vs. H1 21
• Working capital outflow primarily relates
to:
timing of cash receipts for online
sales of £6m which will largely
unwind by year-end
- additional creditor payments in
support of suppliers £5m
Dividends received relates to Full House,
West Country and Shorecal receipts
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