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  "authorName": "Melrose",
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  "presentationDate": "2023-05-01 00:00:00",
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      "text": "1. Described in the glossary included in the Melrose Industries PLC Annual Report\n2. Includes pension interest, lease interest and unwind of discount on provisions\n3. Calculated as free cash flow post working capital, CAPEX, pensions, restructuring, pre-interest and tax, as a percentage of revenue\n4. Three year facility that can be extended for two one-year periods at the company's option",
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      "text": "Cash flow\nDepreciation:\nOwned assets\nLeased assets (pre-PLC)\nTotal depreciation\nTrade working capital as a percentage of sales\nCapital expenditure ratio to owned asset depreciation\nRestructuring\nDefined benefit pension contributions\nFree cash flow margin (unlevered and before tax)3\nBank facilities and bond\n3 year term loan:\n$300 million\n€100 million\n3 year revolving credit facility:\n$250 million\n3-5 year revolving credit facility4:\n£300 million\n$550 million\n€300 million\n£130 million bond due to mature in May 2032",
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      "text": "Income Statement\nAdjusted¹ revenue:\nEngines\nStructures\nAerospace\nAdjusted¹ operating profit (pre-PLC costs):\nEngines\nStructures\nAerospace\nAdjusted¹ EBITDA (pre-PLC costs):\nEngines\nStructures\nAerospace\nPLC costs\nAdjusted effective tax rate\nIncome Statement cash interest:\nInterest cost of gross drawn debt\nCommitment fee on undrawn debt\nOther cash interest\nIncome Statement non-cash interest:\nAmortisation of financing fees\nOther non-cash interest²",
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      "text": "Some helpful data",
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