Investor Presentaiton

2017 CASH FLOW - Adjusted EBITA 2017 £m 195.5 2016 £m 186.1 33.2 Depreciation 40.3 Amortisation (non-acq related) 8.3 8.9 Adjusted loss on disposal of PPE 2.0 1.9 Adjusted EBITDA 246.1 230.1 Adjusted working capital 26.0 (25.8) Capital spend (146.7) (121.9) Pension contributions (22.1) (25.9) Interest and finance costs (19.5) (20.5) Adjusted income tax paid (31.7) Share based payments 6.3 Issue of shares 0.7 (34.2) 6.6 4.8 Purchase of own shares (5.3) (2.1) Other 0.7 (0.2) Adjusted free cash flow 54.5 10.9 BRITVIC Britvic plc Investor Presentation 2018 46 |

View entire presentation