Investor Presentaiton
Key financial indicators
John
Keells
Group
(Rs. Million)
Q2 2023/24
Q1 2023/24
31 March 2023
Group debt* excl. leases and incl. convertible debenture
240,189
227,759
229,749
Group debt excl. leases and convertible debenture
220,279
208,635
211,369
Cash and cash equivalents
98,771
96,760
100,340
Net debt excl. leases and convertible debenture
121,508
111,875
111,029
Net debt excl. leases and convertible debenture/Equity (%)
34.0
32.4
30.8
Net debt excl. leases and convertible debenture/
2.4
recurring EBITDA (times)
EBITDA
8,061
9,227
45,740**
*Group debt includes the convertible debentures issued in August 2022. In the event the debentures are not converted during the conversion window,
an obligation for Rs. 27.06 billion will materialise in August 2025.
**Recurring EBITDA
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