OpenText Investor Presentation Deck
Strong Liquidity and Cash Position.
Current Liquidity (US$ M)
Total Available & Committed
Liquidity (¹)
Capital Expenditures as % of Total Revenue
(FY'14 to Q2 FY'21 TTM)
4.5%
4.0%
3.5%
3.0%
2.5%
2.0%
1.5%
1.0%
0.5%
0.0%
2.6%
FY'14
4.2%
FY'15
opentext™
3.8%
FY'16
3.5%
3.7%
11
FY'17
FY'18
2.2%
$2,251
FY'19
2.3%
FY'20
1.7%
Q2 FY¹21
(TTM)
Total cash & short-term investments at $1.501B (Dec. 31, ¹20)(²)
Cash Balance Trend
Millions USD
2,000
1,800
1,600
1,400
1,200
1,000
800
600
400
200
Millions USD
1000
900
800
700
600
500
400
300
200
100
0
595
10
CY'21
765
941
11
Q2 FY'19 Q3 FY'19 Q4 FY'19 Q1 FY'20 Q2 FY'20 Q3 FY'20 Q4 FY'20 Q1 FY'21 Q2 FY'21
999
10
10
CY'22 CY'23
Debt Maturity Profile (³)
933
10
CY'24 CY'25
Term Loan B
675
1 Excludes restricted cash. Includes Cash and the Undrawn Revolver of $750m as of December 31, 2020.
2. On December 22, 2020, Open Text settled the longstanding IRS matter resulting in a charge of $299m to the provision for income taxes. Open Text expects to make
payments to the IRS of approximately $287m during Q3FY21 and certain associated state tax and interest payments of approximately $12m throughout CY21.
3. Undrawn Revolving Credit Facility of $750m matures in October 2024.
1,453
850
1,693
1,846
900
1,501
900
CY'26 CY'27 CY'28 CY'29 CY'30
Senior Notes
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