Investor Presentaiton
Key financial indicators
John
Keells
Group
(Rs. Million)
Q3 2023/24
Q2 2023/24
Q1 2023/24
Group debt* excl. leases and incl. convertible debenture
238,797
240,189
227,759
Group debt excl. leases and convertible debenture
218,063
220,279
208,635
Cash and cash equivalents
93,775
98,771
96,760
Net debt excl. leases and convertible debenture
124,288
121,508
111,875
Net debt excl. leases and convertible debenture/Equity (%)
EBITDA
34.6
34.0
32.4
13,740
8,061
9,227
*Group debt includes the convertible debentures issued to HWIC in August 2022. The debentures are eligible for conversion to ordinary shares of JKH
commencing 12 February 2024. In the event the debentures are not converted during the conversion window, an obligation for Rs. 27.06 billion
will materialise in August 2025.
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