| ← Back to Cover | |||||||||
| WORKING CAPITAL SCHEDULE | |||||||||
| ($mm) | |||||||||
| Working Capital Schedule | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E | |
| ASSUMPTIONS (Days) | |||||||||
| DSO | 45 | 44 | 43 | 42 | 41 | 40 | 40 | 39 | |
| DIO | 60 | 58 | 57 | 56 | 55 | 54 | 53 | 52 | |
| DPO | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | |
| CURRENT ASSETS | |||||||||
| Accounts Receivable | 517.8 | 548.5 | 577.3 | 608.9 | 639.0 | 664.0 | 700.5 | 717.1 | |
| Inventory | 400.4 | 415.7 | 436.2 | 458.7 | 480.0 | 497.5 | 510.5 | 521.1 | |
| Other Current Assets | 120.0 | 125.0 | 130.0 | 132.6 | 135.3 | 138.0 | 140.7 | 143.5 | |
| CURRENT LIABILITIES | |||||||||
| Accounts Payable | 267.0 | 293.9 | 321.4 | 352.2 | 384.0 | 414.6 | 443.1 | 471.0 | |
| Accrued Expenses | 180.0 | 190.0 | 200.0 | 206.0 | 212.2 | 218.5 | 225.1 | 231.9 | |
| Other Current Liabilities | 90.0 | 95.0 | 100.0 | 102.0 | 104.0 | 106.1 | 108.2 | 110.4 | |
| Net Working Capital | 501.3 | 510.3 | 522.0 | 540.0 | 554.1 | 560.2 | 575.3 | 568.5 | |
| Change in NWC | 9.1 | 11.7 | 18.0 | 14.0 | 6.1 | 15.1 | (6.8) | ||