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  "documentTitle": "Aston Martin Lagonda | Results Presentation Deck | 34 slides",
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  "authorName": "Aston Martin Lagonda",
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  "presentationDate": "2023-02-01 00:00:00",
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  "notes": "The waterfall chart illustrates the bridge between opening and closing cash balances.",
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      "text": "Waterfall chart showing cash balance movement from 31-Dec-21 to 31-Dec-22",
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      "text": "Certain financial data within this presentation has been rounded; see Appendix for more detail on APMs; (1) Excludes financing interest (included in Free Cash Flow)",
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      "text": "* Includes £156m adverse non-cash FX revaluation of $-denominated notes",
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      "text": "Strengthened liquidity position; net debt declined by more than £125 million YoY, despite adverse £156m (non cash) FX impact; successful debt tender in Q4",
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      "text": "2022 Cash & Debt",
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      "evidence": "Results in line with prior outlook with strong Q4 performance, and significant growth in profitability and positive FCF expected in H2'23",
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