Investor Presentaiton
Webjet Limited
Strong cash
contribution
from profit and
working capital
delivering $138m
cash surplus.
FY23 - Cash position.
FY23
Positive average
monthly cash flow
AUD
millions
$21m
$434m
c.$12m
Average cash surplus
per month
$56m
•
.
$82m
$593m
$7m
$86m
Debt
repayment
①$80m
Cash up on
March 2022
($86m)
$514m
31 Mar 2022
Cash & Cash
Equivalents
Foreign
Currency
Translation.
Working Capital
Movement
Earnings/CAPEX/
Interest/Tax
Cash & Cash
Equivalents
(before Finance & Investing)
Finance &
Investing Activities
31 Mar 2023
Cash & Cash
Equivalents
Strong cash contribution from trading profit coupled with positive working capital delivering cash surplus of c.$12
million/month (FY22: $4 million/month)
Finance activity reflects primarily the repayment of $86 million term debt (since converted to revolving credit facility
(RCF) that remains undrawn). RCF commitment has been extended from November 2023 to April 2024.
Covenant Waiver Period ended 6 months ahead of schedule - Group returned to normal bank covenant testing with no
minimum liquidity requirements from November 2022 (was April 2023).
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