Investor Presentaiton
1H FY16 Headlines: Record 1H profit and cash flow
> Statutory profit after tax $77 million
> Up 28% on 2H FY15 of $60 million.
> Underlying net profit after tax¹ $60 million
> Up 40% on 2H FY15 of $43 million
> Cash flow from operations $123 million
> Up 35% on 2H FY15 of $91 million
> Accelerated debt repayment
St Barbara
LIMITED
> A$159 million² (US$121 million³) of debt repaid in 9 months to Feb
2016 (which is US$103 million ahead of debt amortisation
schedule, and includes US$55 million repaid in 1H FY16)
> Cash balance at 31 December 2015 of $100 million after financing
commitments
1.
Non IFRS measure, refer slide in appendix
2.
6 Asia Investor Relations Roadshow / March 2016
Actual cash flow
3.
Face value debt reductionView entire presentation