Q3-24 ACT Investor Presentation
The Foundation (Fit to Serve)
Building A World Class Cost Structure For Agility
-$250
million
~$50
million
FY2028
Ambition
$800mm of
EBITDA4
FY2028
Ambition
$350mm
$400mm
of cash and cash
equivalents
generation?
-$200
million
-$200
million
~$50
million
~$800
million
~$200
million
-$200
million
~$400
million
Merch COGS
5
GNFR
1 COGS refers to cost of sales, excluding depreciation, amortization and impairment
G&A 6
Store Ops
Fuel COGS Controllables P&L (Operating Income)
CapEx2
2 Capex refers to Purchase of Property and Equipment, Intangible Assets and Other Assets
3 Changes in NWC refers to Changes in non-cash working capital
3
Changes in NWC
Total Balance Sheet
(Cash and Cash Equivalents)
4 Please refer to the "Non-IFRS Accounting Standards Measures" section of this presentation for additional information on performance measures not defined by IFRS Accounting Standards. More specifically, this slide should be read in conjunction with the "EBITDA ambition for fiscal 2028" section, which
represents a non-IFRS Accounting Standards measure that is forward-looking information.
5 Goods not for resale
6 General and administrative expenses
7 Represents forward-looking information, please refer to the "Forward-looking statements" section of this presentation for additional information.
Q3-24 ACT Investor Presentation
CIRCLE Ⓡ
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