Question · Q3 2025
Jamie Glowen inquired about the receipt of cash for a tax credit, the expected ramp-up in capital deployments given current liquidity, and an update on DexKo Global's performance and outlook, specifically if it has turned a corner.
Answer
Jaspreet Dehl, Chief Financial Officer, confirmed that the cash for the tax credit has not yet been received, with delays expected due to government processing. She stated that capital allocation priorities include funding business growth, maintaining leverage, and the ongoing buyback program, with sufficient liquidity for growth opportunities. Anuj Ranjan, Chief Executive Officer, added that the investment environment is strong, with a robust pipeline of opportunities. Adrian Letts, Head of Global Business Operations Team, noted that DexKo Global's performance is pleasing in an improving but still challenging market, with early recovery signs in North America and internationally, and hopes for further green shoots in 2026.
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