Post on 17-Jun-2020
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Lead in automation
Extend data and analytics capabilities
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Int’nl: 75% of TCP revenue;
Q4 growth +8%
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$290m
$288m
$284m
Q4 2016 IGTS disposal1
Q4 2016 Rebased
Loss of travel agency
customer
Volume/Mix
Yield Travel Distribution
Costs
eNett FX/Other Q4 2017
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Net cash provided by operating activities 43 85 (49)%
Capital expenditures on property and equipment additions (38) (37) (3)%
Free Cash Flow 5 48 (90)%
Repayment of capital lease obligations and other indebtedness (14) (28) 52%
Dividend to shareholders (11) (9) (13)%
Repayment of term loans (56) (6) n/m
Other (8) (3) n/m
Net (decrease)/increase in cash and cash equivalents (83) 2 n/m
Interest payments (27) (25) (7)%
Tax payments (19) (6) n/m
Customer loyalty payments (21) (28) 24%
Net Debt 2,108 2,070 2,205
LTM Adjusted EBITDA
Net leverage multiple 3.57x 3.55x 3.84x
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