{
  "docId": "019de073-81f0-7719-8e2e-357b01d078be",
  "docSlug": "bd37a62b91e56cf845d7f15308f7f55c",
  "documentTitle": "Boohoo | Results Presentation Deck | 41 slides",
  "authorId": "boohoo",
  "authorName": "boohoo group plc",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-09-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.4190687,
  "pageNumber": 25,
  "pageCount": 41,
  "prevPage": 24,
  "nextPage": 26,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "balanced",
  "nDataPoints": 6,
  "notes": "The chart is a standard cash flow bridge (waterfall).",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de073-81f0-7719-8e2e-357b01d078be/25",
  "deckHref": "/decks/019de073-81f0-7719-8e2e-357b01d078be",
  "deckJsonHref": "/decks/019de073-81f0-7719-8e2e-357b01d078be.json",
  "deckAnchorHref": "/decks/019de073-81f0-7719-8e2e-357b01d078be#slide-25",
  "components": [
    {
      "bbox": {
        "h": 0.45,
        "w": 0.85,
        "x": 0.08,
        "y": 0.45
      },
      "kind": "chart",
      "text": "Waterfall chart showing cash flow components from Feb-22 to Aug-22",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "74a37e86-d3f2-4e16-8413-a5f7720b64f5",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.85,
        "x": 0.08,
        "y": 0.23
      },
      "kind": "list",
      "text": "Net debt position of £10 million\nFree cash outflow of £2.7m, after capital expenditure of £38.7 million\nSignificant liquidity at period end of £315 million, reflecting new £325 million RCF\nStrength of Balance Sheet and significant liquidity headroom support selective investment programme",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c261290e-07ad-4efd-8339-c2352b6b2db8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.5,
        "x": 0.12,
        "y": 0.08
      },
      "kind": "title",
      "text": "Summary group cash flow",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bb7657aa-33c9-44d3-bad7-0dae83d9a9a0",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall / value bridge",
      "slug": "waterfall-bridge",
      "agent": null,
      "layer": "slide",
      "matchId": "d21a1950-b6fb-4f65-9a49-d939abdd4292",
      "evidence": "Waterfall chart showing cash flow components from Feb-22 to Aug-22",
      "confidence": 0.8
    }
  ],
  "frameworks": [
    {
      "name": "waterfall-bridge",
      "slug": null,
      "matchId": "7d3aa1d3-207c-4531-9d5b-7b1d5b78c14b",
      "evidence": "The chart visualizes the cumulative effect of sequential positive and negative values.",
      "confidence": 1
    }
  ],
  "arcBeats": [
    {
      "to": 26,
      "from": 18,
      "beatId": "8aa70ce4-5d4e-4947-8fc5-d9d5340f045b",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The financial guidance and product, brand, and marketing focus outline the company's action plan",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}