Investor Presentaiton
39 FY23 Results Presentation
GROUP FINANCIALS
Cash Flow (Statutory)
($M)
Cash from Trading
FY23
FY22
95.3
96.4
Net Finance Charges
(9.2)
(4.7)
Income Tax Payments
(19.9)
(22.8)
Net Cash Inflow from Operating Activities
66.2
68.9
Investment in PP&E and Software
(30.3)
(20.9)
Net investment in Businesses/Ventures
(23.8)
(227.2)
Sublease Receipts
1.4
1.3
Net Cash Outflow from Investing Activities
(52.7)
(246.8)
Net Borrowing Proceeds/Repayments
2.6
48.5
Dividends Paid
(42.5)
(39.3)
Lease Payments
(5.6)
(9.6)
Net Payments for Share Purchase
(0.3)
158.2
Net Other
Net Cash Outflow from Financing Activities
Net Cash (Outflow) / Inflow
(7.0)
(45.8)
150.8
(32.3)
(27.0)
Cash at Beginning of Period
67.1
94.2
Consolidated Cash at End of Period
34.8
67.1
Less: Cash at bank attributable to discontinued operations
(1.3)
Cash and cash equivalents at end of Period
33.5
67.1
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