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  "documentTitle": "IHG Hotels | Investor Presentation Deck | 69 slides",
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  "presentationDate": "2023-12-01 00:00:00",
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      "text": "828 Operating Profit from Reportable Segments¹, 68 Depreciation and Amortisation, 896 Adjusted EBITDA¹, 5 System Fund², 130 Working capital & other movements³, (43) Exceptional cash flow items, (315) Interest and tax, (108) Maintenance capex and key money, 565 Adjusted free cash flow, (35) Gross System Fund capex, 1 Net Recyclable capex, (233) Dividends, (482) Share buybacks⁴, 214 FX, lease and other non-cash movements⁵, 30 Decrease in net debt",
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      "text": "1. Before exceptional items and System Fund result.\n2. System Fund inflow reflects $(105)m reported result for the year, adding back $86m of depreciation and amortisation and $24m of other non-cash adjustments to System Fund result; working capital movements related to the System Fund, including movements in deferred revenue, are included within the Group's overall working capital & other movements.\n3. Includes $101m of working capital and other adjustments, $61m of other non-cash adjustments to operating profit/loss, $5m of impairment loss on financial assets, less $(36)m of principal element of lease payments, together with $(1)m purchase of own shares by employee trusts.\n4. Includes $(2)m of transaction costs relating to share buybacks.\n5. Includes $230m of net favourable exchange movements, $(48)m movement in lease liabilities, $36m principal element of lease repayments and $(1)m increase in accrued interest, together with $(3)m of other non-cash movements.",
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