Investor Presentaiton
Financial history
Solid H1 financial results following two consecutive record years
Revenue ($m)
Underlying EBITDA ($m)
Underlying NPAT1 ($m)
H1 FY24¹
H1 FY23
622.8
6,064.7
FY23
4,920.1
FY22
FY21
204.5
FY20
FY19
306.0
1,041.7
H1 FY24
H1 FY23
1,589.3
3,809.2
FY23
FY22
FY21
1,557.0
FY20
1,721.6
FY19
2,487.9
2,661.4
|3,976.0
3,060.1
Cash generated from operations ($m)
Net cash / (debt) ($m)
H1 FY24
523.2
H1 FY23²
FY23
FY22
FY21
169.5
FY20
189.9
FY19
964.1
H1 FY241
H1 FY23
372.3
FY23
FY22
FY21
(87.3)
FY20 | 30.0
FY19
564.9
1,503.6
2,652.2
H1 FY24
2,552.8
FY23
4,189.8
FY22
1,037.8
2,582.0
(808.5)
(787.5)
FY21
FY20
(161.6)
FY19
1,787.6
2,661.4
1,952.0
1.
21
Before acquisition related expenses of $92.4m (pre-tax) and $64.7m (post-tax) in relation to transaction and transition expenses, and an unrealised FX loss of $71.4m (pre-tax) and $50.0m (post-tax)
relating to the re-translation of US$ cash and the US$ deposit held for settlement on completion of the acquisition.
2.
Restated for the removal of the effect of exchange rate changes on cash and cash equivalents from cash generated from operations.View entire presentation