Aston Martin Results Presentation Deck
H1 2021 free cash outflow
Project Horizon working capital benefits
(£m)
1
9
(91)
PBT
1
136
Add back D&A/other non-
cash
PBT
Reduced loss primarily due
to increased revenue and
improved profitability
(3)
Tax Paid
2 Add backs
●
Key items include:
42
Cash generated after tax
D&A £85m
Net financing expense £53m
62
Working Capital
3 Working Capital
Receivables £40m
£9m
Inventory
Payables £6m
Deposits £7m
4
(91)
Investing Activities (excl.
interest)
Note: Certain financial data within this presentation has been rounded; See Appendix for more detail on APMs; (1) PBT after
adjusting items of £12m (2) Operating cashflow less investing activities (excl. interest) and net cash interest
(57)
Net Interest
Investing Activities
Capex of £90m, aligned
to cashflow & business
plan deliverables
5
(44)
●
2
Free Cash Flow
Net Interest
Cash interest items:
Interest paid £(58)m
Interest received £1m
ASTON MARTIN LAGONDAView entire presentation