Historic Plant of the Future Investment
ADJUSTED FREE CASH FLOW
Novelis
(in $ m) Q1
Q2
Q3
Q4
FY23
Q1
FY24 FY24 FY24
Q2 Q3
Cash provided by operating activities - continuing operations
Cash used in investing activities - continuing operations
44
152 125 899
1,220 (32) 322 130
(120)
(170) (188) (297) (775) (317) (273) (345)
Plus: Cash used in Acquisition of business and other investments, net of
cash acquired
4
3
7
Less: Proceeds from sale of assets and business, net of transaction
fees, cash income taxes and hedging
Adjusted free cash flow from continuing operations
(5) (4)
(9)
(2)
$(72) $(18) $(68) $601
Net cash provided by (used in) operating activities - discontinued
operations
Adjusted free cash flow
Capital expenditures
110
(1) (5)
(6)
$(73) $(23) $(74) $601
324
$443 $(349) $49 $(217)
(12)
174 178
$431 $(349) $49 $(217)
786 333 285 342
Adjusted free cash flow before capex
$37
$151
$104 $925 $1,217 $(16) $334 $125
2024 Novelis
20
20View entire presentation