Osisko Gold Royalties Ltd - Corporate Presentation, May 2024
2008 04-02 Q2 & Half-Year 2007/2008 Results
1. Second quarter &
half-year report
December 1, 2007 to February 29, 2008
Another strong quarter
Christian W. Jansson, President & CEO
Håkan Westin, CFO
1
3. Disclaimer
These materials may not be copied, published,
distributed or transmitted to third parties.
These materials may contain forward-looking
statements. If so, such statements are based on our
current expectations and are subject to risks and
uncertainties that could negatively affect our
business. Please read our earnings report and our
most recent annual report for a better understanding
of these risks and uncertainties.
These materials do not constitute or form part of
any offer or invitation to sell or issue, or any
solicitation of any offer to purchase or subscribe for,
any securities, nor shall part, or all, of these
materials or their distribution form the basis of, or be
relied on in connection with, any contract or
investment decision in relation to any securities.
These materials and the information contained
herein are not an offer of securities for sale in the
United States and are not for publication or
distribution to persons in the United States.
3
11. Sales Q2
MSEK %
Net sales Q2 2006/2007 1,088
Currency effect +1.8
New net stores +1.8
Like For Like growth +0.4
Net sales Q2 2007/2008 1,132 +4.0
Beginning of period not satisfactory
Contribution from new stores will
increase
11
19. Sales half-year
MSEK %
Net sales 2006/2007 2,277
Currency effect +2.2
New net stores +1.1
Like For Like growth +1.2
Net sales 2007/2008 2,379 +4.5
19
25. Cash flow, half-year
MSEK Sept-Feb 07/08 06/07
Cash flow from operations before working capital changes 366 331
Changes in working capital 13 -18
Cash flow from operating activities 379 313
Cash flow investing activities -115 -147
Cash flow after investments 264 166
Change in revolving credit 648 59
Dividends -825 -188
Cash flow from other financing activities -111 1,556
Net cash flow for the period -24 1,593
25
31. We don’t believe in selling a lifestyle.
You have one already.
We don’t believe in expensive
collections for an exclusive few.
We believe in fashion that suits you.
We don’t believe in eternal youth,
however we believe that people
mature, grow wiser and even
more beautiful.
Take it as a compliment.
31