1H23 Results slide image

1H23 Results

Non-controlling interest (NCI) in Group balance sheet 1H23 RESULTS | 23 FEBRUARY 2023 OMNI BRIDGEWAY . Accelerated returns to investors from first generation funds with $71m distributed to providers of third-party capital • Fund 6 have retained and recycled proceeds into investments during the period $m Fund 1 Funds 2&3 Fund 4 Fund 51 Fund 6 Fund 8 Total Opening 30-Jun-22 Called during the period (73.2) (112.8) (91.0) (133.6) (410.6) (10.5) (8.4) (26.9) (12.6) (58.4) Distributed during the period 31.8 19.5 19.7 71.0 Deconsolidation of subsidiary 57.7 57.7 Change in share of net assets attributable to NCI (1.1) (7.4) 0.6 1.1 (6.8) (Profit) loss attributable to NCI (5.6) (7.8) 0.7 (12.7) Other comprehensive (income) / loss attributable to NCI 3.6 (0.1) (0.6) (1.1) Closing 31-Dec-22 2.7 (109.2) (106.0) (145.5) Capital remaining available to be called (NCI & parent interest) 7.3 35.4 453.9 104.6 1.8 (358.0) 601.2 Remaining number of cases (NCI & parent interest) Remaining EPV (NCI & parent interest) 14 25 34 50 152 2 277 1,338 3,335 9,006 7,234 3,888 15 24,816 NCI distribution history FY18 FY19 FY20 FY21 FY22 1H23 Total distributions 1. Fund 5 is not consolidated within OBL's Consolidated Financial Statements. Highlights Financial results Portfolio performance Strategy Annexure 4.3 4.3 18.4 4.0 22.4 57.8 10.6 3.3 71.7 36.2 27.0 2.1 65.3 80.6 32.7 113.3 31.8 19.5 19.7 71.0 229.1 61.1 57.8 348.0 16
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