Investor Presentaiton slide image

Investor Presentaiton

☐ Cash flow For personal use only Strong cash from operations reflects shift to recurring, defensive revenue model © Citadel Group | Investor Presentation | 15 $m Opening Cash Cash from Operations FY20 FY19 Change % 14.0 23.9 (41.4%) 22.9 14.7 55.8% Investment in plant and equipment (0.5) (0.6) (16.7%) Investment in intangibles (5.9) (5.6) 5.4% Acquisition of subsidiaries, net of cash (198.2) (2.5) >100.0% > Closing cash position of $32.5m places the Group in a strong position to trade through COVID-19 without any further funding requirements – no JobKeeker payments received in FY20 > Cash used to fund Wellbeing acquisition of $7.5m, on top of capital raise/management rollover of $136.6m and additional debt facility of $72.6m > Operating cashflow up 55.8% as business scales > Cash conversion (Underlying EBITDA to Cash from Operations) 78.4% > Capital expenditure includes $1.6m towards new ERP system Repayment of loans and leases > Intangibles reflect investment in R&D of $4.3m (22.3) (5.3) >100.0% Dividends paid (8.7) (10.5) (17.1%) Proceeds from share issue 132.2 0.0 >100.0% Proceeds from loans 100.3 0.0 >100.0% Discontinued operations 0.0 (0.1) (100.0%) Foreign currency translation (1.3) 0.0 >100.0% Closing cash balance 32.5 14.0 132.1%
View entire presentation