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  "documentTitle": "Membership Collective Group | Results Presentation Deck | 38 slides",
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  "presentationDate": "2023-03-01 00:00:00",
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  "notes": "Includes a bar chart showing drawn vs undrawn debt expiry profile.",
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      "text": "Loan Expiry Profile $m's",
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      "text": "Balance Sheet Highlights: Full year 2023 capital investments to be lower than 2022. Key uses of cash in Q4 2022: $(23)m capital expenditure, $(15)m share repurchase",
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      "text": "*For non-GAAP financial measures, please refer to the Appendix for a reconciliation to the most directly comparable GAAP financial measure.",
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      "text": "Total Cash and Cash Equivalents (including Restricted cash) $190m; Total Debt $722m; Net Debt* $532m",
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