a.k.a. Brands IPO Presentation Deck
FREE CASH FLOW AND CAPEX
FREE CASH FLOW ($M)(¹)
($1)
2019A
Property of a.k.a. Brands © 2021 | 32
FCF Conversion (2):
(3)
$20
2020A
94%
CAPITAL EXPENDITURES ($M) (3)
$1.0
2019A
$1.3
2020A
Free Cash Flow is a non-GAAP metric calculated as Cash from Operations less Purchases of Property and Equipment. See Appendix for Free Cash Flow reconciliation.
Free Cash Flow Conversion is a non-CAAP metric calculated as Free Cash Flow / Cash from Operations.
2019A, represents Princess Polly 2019 full year Purchases of Property and Equipment and Petal & Rebdolls partial year Purchases of Property and Equipment post-
acquisition and 2020A represents 3-brand (excluding Culture Kings) consolidated Purchases of Property and Equipment for the full year.
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