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Financial Strategy and Treasury Function
The key objective of our financial strategy is retaining the balance between the growth and stability of business. We carefully analyse our current and future capital requirements and investment plans and our cash flow adequacy with regard to the amount of external debt that we attract. We are constantly monitoring and control the maturity of our debt as well as our Debt/EBITDA ratio to ensure the required liquidity characteristics and the attractive debt investment profile.
The financial management of LSR Group is conducted by our Central Treasury. Financing is procured centrally and allocated between subsidiary companies within the Group in accordance with our investment plan and current working capital requirements.
Our Treasury function is committed to operate in the efficient and effective manner to ensure LSR Group creditworthiness and liquidity. We are working hard to reduce our cost of debt, optimize our financing cash flows and effectively manage risks.
The key objective of our financial strategy is retaining the balance between the growth and stability of business. We carefully analyse our current and future capital requirements and investment plans and our cash flow adequacy with regard to the amount of external debt that we attract. We are constantly monitoring and control the maturity of our debt as well as our Debt/EBITDA ratio to ensure the required liquidity characteristics and the attractive debt investment profile.
The financial management of LSR Group is conducted by our Central Treasury. Financing is procured centrally and allocated between subsidiary companies within the Group in accordance with our investment plan and current working capital requirements.
Our Treasury function is committed to operate in the efficient and effective manner to ensure LSR Group creditworthiness and liquidity. We are working hard to reduce our cost of debt, optimize our financing cash flows and effectively manage risks.
