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  "documentTitle": "Aston Martin Lagonda | Results Presentation Deck | 18 slides",
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  "authorName": "Aston Martin Lagonda",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-10-01 00:00:00",
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  "pageNumber": 9,
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  "notes": "The waterfall chart illustrates the bridge between opening and closing cash balances. The table provides a detailed breakdown of debt components and net debt calculation.",
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      "kind": "chart",
      "text": "Cash flow bridge from Dec-22 to Sep-23",
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      "text": "Certain financial data within this presentation has been rounded; See Appendix for more detail on APMs; (1) Includes RCF repayment of £50m, share issuance of £311m, excludes financing interest (included in Free Cash Flow)",
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      "text": "Cash balance of £544m includes £216m gross proceeds from share offering and £95m gross proceeds of Geely share issuance; c.£600m of overall liquidity",
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      "text": "* Includes £17m favourable non-cash FX revaluation of $-denominated notes",
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