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Strong Cash Flows and Balance Sheet
FY'21 (US$M)
Operating Cash Flows (²)
Less: CapEx
Free Cash Flows (2)
Less: Principal(³)
Less: Dividends
Less: Share Buyback
Cash Generated for
Corporate Purposes (2), (4)
opentext™
$876
$64
$812
$10
$211
$119
$472
1. Consolidated Net Leverage Ratio (pro forma) is calculated using bank covenant methodology.
2. Includes IRS settlement payment of $299.6m in FY'21.
Carbonite
Acquisition
Closing
2.28x
Q2 FY'20
3. Excludes $600 million repayment in Q2F21. As of June 30, 2021, we had no outstanding balance under the Revolver.
4. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.
Trended Consolidated Net Leverage Ratio (¹)
2.25x
Q3 FY'20
2.04x
Q4 FY'20
1.82x
Q1 FY¹21
1.60x
Q2 FY¹21
1.57x
Q3 FY¹21
1.45x
Q4 FY¹21
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