Investor Presentaiton slide image

Investor Presentaiton

STRONG CASH FLOWS CASH FLOW* $m 110 30.4 105 100 95 90 90 85 80 80 75 75.7 70 0 65 (14.5) (11.1) 60 60 FY20 Net cash flow from operations Payment of dividends Income tax paid * Excludes ORFR cash (10.0) (1.6) 68.9 Other FY21 Repayment of Corporate facility investing/financing borrowings activities • STA Consistent, high quality cash generation Cash principally used for tax payments, dividends and debt repayment Negligible bad debts 24 )
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