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Investor Presentaiton

FY23 movement in cash position $m 3,343 4,445 Net Free Cash Flow $2,460m 763 Predominantly RRIA [123]. [2,625] Predominantly aircraft payments and capitalised maintenance (843) (1,000) (789) 3,171 30 Jun 22 Cash Balance Underlying EBITDA Net Working Capital Interest & other movements Investing Cash Outflow Net of Debt Raised/[Repaid) Share buy-backs Other Financing Outflows¹ 30 Jun 23 Cash Balance Operating Cash Inflow $5,085m Investing Cash Outflow ($2,625]m CQANTAS GROUP 1. Other Financing Outflows includes the impact of FX on cash balance of ($4m) reported in the Cash Flow Statement for FY23. Financing Cash Outflows [$2,632]m FY23 Results | 14
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