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  "documentTitle": "Aston Martin Lagonda | Results Presentation Deck | 13 slides",
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  "authorName": "Aston Martin Lagonda",
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  "presentationDate": "2020-05-01 00:00:00",
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  "notes": "The slide uses two separate waterfall charts side-by-side to explain the bridge between year-end 2019 and Q1 2020 figures.",
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      "kind": "chart",
      "text": "Cash and Net Debt bridge",
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      "text": "Cash outflow of £4m from operations; Capital expenditure £85m; £171m from March placing; Proforma net debt and leverage is £614m and 10.4x",
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      "text": "Note: Certain financial data within this presentation has been rounded; see Appendix for more detail on APMs; (1) Net debt includes lease liabilities (2020: £109m; Dec 2019: £111m) (2) Cash used in investing activities is net of £0.9m from interest received; (3) includes £365m from rights issue, less net £22m in fees (£3m already paid); (4) Including lease liability adjustment (Mar 19: £112m); shares outstanding at 20 April were 1,520m",
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      "text": "Pre-equity raise: cash balance of £172m with net debt decreasing to £956m",
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