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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": "2020-10-01 00:00:00",
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  "notes": "The slide uses a waterfall bridge to explain the cash flow movement.",
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      "text": "Note: Certain financial data within this presentation has been rounded; See Appendix for more detail on APMs; (1) Operating cash flows less net cash interest and capex; (2) includes £2m impairment charge in H1",
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      "text": "1. PBT: Loss due to revenue decline. 2. Add backs: D&A and financing. 3. Net Interest: Cash interest items. 4. Working Capital: Breakdown of payables, inventory, deposits, and receivables.",
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      "text": "Free cash outflow of £(514)m YTD, with H1 weighting of capex; Q3 outflow £(143)m",
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