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  "documentTitle": "Aston Martin Lagonda | Results Presentation Deck | 28 slides",
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  "authorName": "Aston Martin Lagonda",
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  "presentationDate": "2022-02-01 00:00:00",
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  "notes": "The chart shows the reconciliation of EBT to Free Cash Flow, highlighting key drivers like D&A, Working Capital, and Investing Activities.",
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      "text": "Note: Certain financial data within this presentation has been rounded; see Appendix for more detail on APMs; (1) EBT after adjusting items of £32m; (2) Operating cashflow less investing activities (excl. interest) and net cash interest; cash interest payments are made in Q2 and Q4",
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      "text": "1. EBT: Reduced loss primarily due to increased revenue and improved profitability. 2. Add backs: D&A £212m, Net financing expense £137m. 3. Working Capital: Deposits £71m, Payables £53m, Inventory £8m, Receivables £(75)m. 4. Investing Activities: Capex of £185m. 5. Net Interest: Interest paid £(118)m, Interest received £1m.",
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