Investor Presentaiton
P&E ADDITIONS & ADJUSTED FCF OVERVIEW & GUIDANCE(1)
FY 23 GUIDANCE: P&E ADDITIONS AT 16% OF REVENUE & ADJUSTED FCF BEFORE DISTRIBUTIONS +50%
FY 2022 P&E ADDITIONS
i FY 2022 ADJUSTED FCF
I
IN USD MILLIONS
C&W CARIBBEAN C&W PANAMA IC&W NETWORKS & LATAM
LPR
LCR
ILLA CORP VTR I
IN USD MILLIONS
|
I
I
28%
5%
I
$0.8
17%
12%
INCL. VTR
BILLION
16%
13%
29%
EXCL. VTR
5%
8%
2023 GUIDANCE
16%
OF REVENUE
>$30m integration capex expected in 2023
Investments to drive Gigabit readiness &
eliminate copper
~400k home passed to be added/upgraded
with fiber
(1) See Appendix for definitions and additional information. Due to rounding, certain percentages and totals may not recalculate.
LIBERTY LATIN AMERICA | FY 2022 INVESTOR CALL | FEBRUARY 23, 2023
190
2
189
ADJ. FCF
DISTRIBUTIONS
TO PARTNERS
ADJ. FCF
BEFORE DISTRIBUTIONS
$300M
BEFORE
DISTRIBUTIONS
TO PARTNERS
•
2023 GUIDANCE
Cash tax ~8% of Adjusted OIBDA
•
~6% fully-swapped borrowing costs
•
LIBERTY
LATIN AMERICA
Up to $100m potential distributions to Partners
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