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## OPERATING AND FINANCIAL REVIEW (CONTINUED) 

## 7. Shareholder Returns (continued) 

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(1) 2008 – 2010 S&P Accumulation Index used. 

(2) EBITDA (earnings before interest, tax, depreciation and amortisation) is non-IFRS financial information. (refer page 6 for definition) 

(3) Three month period as the company transitions to a 31 March financial year end. 

(4) 3 year compound calculations have assumed a start date of December 2009 and compounded over 3.25 years. 

## REVIEW OF FINANCIAL CONDITION 

## Liquidity and Capital Resources 

The Group’s debt facilities are adequate to address working capital requirements and stay in business capital expenditure for the 2014 financial year. 

At 31 March 2013 the Group had total drawn down term debt facilities of $400 million which is repayable on 9 March 2015. 

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