UFlex Company Overview slide image

UFlex Company Overview

Robust Financial Performance with Strong Operating 4 Margins and Cash Generation Revenue from Operations EBITDA (1) PAT (US$m) (US$m) (US$m) 12.4% 14.6% 20.3% 16.5% 3.9% 5.0% 9.5% 8.1% 1,500 300 150 1,300 1,210 1,245 245 250 1,083 1,100 1,007 200 900 150 700 100 500 300 50 100 0 ال الس السر 125 115 101 100 75 50 43 50 25 0 FY19 FY20 FY21 9MFY22 FY19 FY20 FY21 9MFY22 FY19 FY20 FY21 9MFY22 Total Assets EBITDA Margin Capex PAT Margin Debt (2) (US$m) 2,100 (US$m) 3.7% 1.6% 1.2% 1.8% 1.1% 39 60 90 96 450 700 1,838 1,800 1,609 375 600 581 550 493 1,500 1,361 500 300 18 1,200 1,083 400 225 286 900 300 150 600 281 13 200 33 300 75 145 15 100 72 50 40 0 0 0 FY19 FY20 FY21 9MFY22 FY17 FY18 FY19 FY20 FY21 FY19 FY20 FY21 9MFY22 ■ Growth ■Maintenance Maint. Capex as % of Sales Cash Balance 1. 2. EBITDA Revenue from Operations - Expenses + Depreciation + Finance Costs Debt includes long term borrowings (incl. current maturities), short term borrowings and lease liabilities since FY20 21 UFLEX 'A part of your daily life'
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