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Investor Presentaiton

ELDERS LIMITED Cash Flow Strong cash returns benefiting from lower market prices and focus on capital efficiency Operating Cash Flow ($m) 81.3 26.9 (16.2) 239.1 57.6 170.8 17.1 (106.3) (62.0) 169.2 EBIT Depreciation and amortisation Other non cash items Interest, tax and dividends EBITDA adjusted for non cash items (Inc)/dec in trade and (Inc)/dec in inventories other receivables Inc/(dec) in trade and other payables Other movements¹ Operating cash flow Key metrics ($m) Underlying EBITDA adjusted for non cash items Movements in assets and liabilities Cash from operating activities Investing cash flows Financing cash flows Net cash flow 123 1. 2. 3. Other movements includes provisions and balances acquired via acquisitions Cash conversion is calculated on a YTD basis, operating cash Flow / U'NPAT Working capital to sales is calculated on a rolling 12-month basis Cash Conversion (%)² 75% FY22 +88% 163% FY23 FINANCIAL RESULTS Working Capital to Sales (%)³ 18 +26% 22 FY23 FY22 Var FY22 FY23 239.1 327.7 (27%) (69.9) (214.0) 67% Net Cash Flow ($m) 169.2 113.7 (49%) (132.1) (45.1) (193%) +33.8 3.6 (33.5) (98.7) (66%) 3.6 (30.2) 112% (30.2) FY22 FY23 24 24
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