Driving Shareholder Returns
Current Liquidity (US$ M)
Strong Liquidity and Cash Position
Total cash & short-term investments at $1.846B (Sept. 30, '20) (2)
Cash Balance Trend
Total Available & Committed
Liquidity(1)(2)
$1,996
2,000
1,800
1,600
1,846
1,693
1,453
1,400
1,200
999
941
1,000
788
765
800
675
595
600
400
200
Capital Expenditures as % of Total Revenue
(FY'14 to Q1 FY'21 TTM)
4.5%
4.2%
4.0%
3.8%
3.7%
3.5%
3.5%
3.0%
2.6%
2.5%
2.3%
2.2%
2.2%
2.0%
1.5%
1.0%
0.5%
0.0%
FY'14
FY'15
FY'16
FY'17
FY'18
FY'19
FY'20
Q1 FY'21
(TTM)
opentext™ 1. Excludes restricted cash. Includes Cash and the Undrawn Revolver of $150m as of September 30, 2020.
2. Subsequently in October 2020, we repaid the $600M drawn under the Revolver using cash at hand.
Millions USD
Q1 FY'19 Q2 FY'19 Q3 FY'19 Q4 FY'19 Q1 FY'20 Q2 FY'20 Q3 FY'20 Q4 FY'20 Q1 FY'21
Debt Maturity Profile(2)
1000
900
933
900
900
850
800
700
150
600
500
400
300
600
200
100
10
10
10
10
10
0
CY'20
CY'21 CY'22
CY'23
CY'24 CY'25 CY'26
CY'27
CY'28 CY'29 CY'30
■TLB
Drawn RCF
Undrawn RCF
Senior Notes
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