OpenText Investor Presentation Deck slide image

OpenText Investor Presentation Deck

OpenText - Micro Focus Financial Integration Framework(¹) FCF(2) A-EBITDA(2) opentext™ Savings Annualized Cost Savings $400M Expense & Charges Integration Expense $70M Special Charges $420M to $460M Est. Total Expense & Charges 2H F'23 (1), (2), (3) See Slide Notes $260M(3) Actioned $6M Incurred $146M Incurred $150M incurred 1H F'24 Workforce reductions and Facilities Consolidation ($28M) 2H F'24 Vendor consolidation, strategic procurement ($116M) System alignment and Related integration expense ($60M+) Severance, restructuring costs, advisory support and others ($90M) 1H F'25 Global entities simplification, tax structure initiatives, technology footprint optimization ($200M) $140M to $160M 2H F'25 $200M to $220M F'26 - Adj. EBITDA FCF © 2023 Open Text 31
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