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  "documentTitle": "Membership Collective Group | Investor Presentation Deck | 31 slides",
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  "authorName": "Soho House & Co Inc.",
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  "presentationDate": "2023-08-01 00:00:00",
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  "notes": "Includes a bar chart for loan expiry profile and a list of financial highlights.",
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      "text": "Loan Expiry Profile $m's",
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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": "Q2 2023 Highlights: Positive cash flow from operations; $32m Adjusted EBITDA*; $2m non-cash rent; $(7)m cash interest; $(1)m cash taxes; $(23)m capital expenditure; Full year 2023 capital investments to be lower than 2022; $40m of cash restricted as of July 3, now freely available; Refinanced mortgage debt on Soho Beach House Miami",
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      "text": "Total Cash and Cash Equivalents (including Restricted cash) $177m; Total Debt $768m; Net Debt* $590m",
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