Investor Presentaiton slide image

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 15
View entire presentation