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Strong Liquidity and Cash Position
Current Liquidity (US$)
Total Cash & Committed Liquidity (1)
4.0%
3.5%
3.0%
2.5%
2.0%
1.5%
1.0%
0.5%
0.0%
Capital Expenditures as % of Total Revenue
3.7%
FY'18
2.2%
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FY'19
2.3%
FY'20
1.9%
FY'21
1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of September 30, 2021.
2. Undrawn Revolving Credit Facility of $750m matures in October 2024.
$2.5B
2.2%
Q1 FY¹22
(TTM)
Millions USD
2,000
1,500
1,000
500
Millions USD
1000
800
600
400
200
0
1,453
Q3 FY'20
Total Cash & Cash Equivalents
1,846
1,693
il
Q4 FY'20 Q1 FY¹21 Q2 FY¹21 Q3 FY'21
10
10
CY'22 CY¹23
933
1,501
Debt Maturity Profile (²)
10
CY¹24 CY¹25
Term Loan B
850
1,607
III
Q4 FY¹21 Q1 FY¹22
1,476
1,735
900
900
CY'26 CY'27 CY'28 CY¹29 CY'30
Senior Notes
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