Investor Presentaiton
Key financial indicators
(Rs. Million)
John
Keells
Group
2022/23
2021/22
2020/21
Total debt* excl. leases and incl. convertible
229,749
debenture
234,701
147,197
Total debt excl. leases and convertible debenture
211,369
Cash and cash equivalents
100,340
157,090
98,488
Net debt excl. leases and convertible debenture
111,029
77,611
48,709
Net debt excl. leases and convertible
30.8
23.5
20.0
debenture/Equity (%)
Net debt excl. leases and convertible
2.4
2.0
3.1
debenture/recurring EBITDA (times)
Recurring EBITDA
45,740
39,259
15,572
Group debt includes the convertible debentures issued in August 2022. The liability component amounting to Rs.18.38 billion is recognised under non-
current financial liabilities. In the event the debenture is not converted during the conversion window, an obligation for Rs. 27.06 billion
will materialise in August 2025.
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