Investor Presentaiton slide image

Investor Presentaiton

Cash Flow Strong cash generation and conversion; Operating cash flow of $1.8 billion Operating Cash Flow A$ million EBITDA 2023 2022 Change % 2,105.4 1,850.9 13.8 Change in net working capital (75.5) (169.3) 55.4 Higher operating cash flow reflects: Interest and tax (420.9) (492.8) 14.6 Other significant items (cash and non-cash) 9.6 (6.4) n/a Other cash and non-cash movements 180.5 63.6 183.8 Continued strong business performance and underlying cash flow generation Increased interest income on cash balances Operating cash flow Operating cash flow less capex Consolidated Cash Flow A$ million Operating cash flow Capex 1,799.1 1,246.0 44.4 1,346.4 977.2 37.8 О Receipt of litigation proceeds, partially offset by о 2023 2022 Change % 1,799.1 1,246.0 44.4 (452.7) (268.8) (68.4) Acquisitions net of cash acquired (174.2) (0.6) n/a Payments for financial assets at fair value through profit or loss (92.3) n/a Proceeds from disposal of financial assets at fair value through profit or loss 28.7 n/a Investments and divestments (2.8) (1.4) (100.0) Investing cash flow (629.7) (334.4) (88.3) Proceeds from borrowings (net of transaction costs) 2,551.8 n/a Repayments of borrowings (101.6) (3,676.9) 97.2 Proceeds from issue of shares (net of transaction costs) 1,277.2 n/a Payments for shares bought back (net of transaction costs) (443.3) (312.0) (42.1) Lease principal payments (42.9) (39.4) (8.9) Dividends and Employee share purchases (443.6) (406.0) (9.3) Financing cash flow (1,031.4) (605.3) (70.4) Net increase in cash 138.0 306.3 (54.9) Increases in working capital Net working capital movement reflects continued growth in Aristocrat Gaming revenue, timing of receivables and payables, and increased inventory levels to ensure customer order fulfilment Roxor acquisition of $174.2 million was completed during the year $443 million of shares, purchased through the on-market share buy-back program, have been returned to shareholders over the year to 30 September 2023 Note: Refer to the Operating and Financial Review for definitions and explanations of line items
View entire presentation