Investor Presentaiton

Beverages business BEVERAGE BUSINESS CASH FLOW STATEMENT OF CASH FLOW GEL thousands; unless otherwise noted Cash received from customers Cash paid to suppliers Cash paid for operating expenses CAGR 1H20 1H21 67,065 (22,409) 81,184 (30,130) (37,610) (39,548) Net cash flows from operating activities 7,046 11,506 Change 21.1% 102,142 34.5% (52,231) 5.2% (62,980) 63.3% FY18 FY19 FY20 '18-20 147,105 157,558 (70,557) (59,948) (84,421) 24.2% 7.1% (80,323) 12.9% (13,069) (7,873) 17,287 NMF Acquisition of subsidiaries NMF (21,674) (32,918) NMF Purchase of Property, Plant and Equipment (4,394) (8,173) 86.0% (11,429) (25,846) (9,572) -8.5% Proceeds from sales of Property, Plant and Equipment 76 537 NMF 35 106 NMF Loans Issued NMF (467) NMF Cash inflow from restricted cash account NMF 4,432 NMF Net cash flows used in investing activities (4,318) (7,636) Proceeds from borrowings 7,614 32,730 76.8% NMF (29,138) (58,729) 49,289 (9,466) -43.0% 147,864 15,412 -44.1% Repayment of borrowings (3,024) (27,937) NMF (17,169) (104,978) (10,993) -20.0% Interest paid (5,719) (5,526) -3.4% (3,553) (9,468) (11,186) 77.4% Capital increase 5,000 NMF 7,356 34,786 5,000 -17.6% Cash paid for lease liabilities (1,322) (1,241) -6.1% (405) (2,002) (2,332) NMF Net cash flows from financing activities 2,549 (1,974) NMF 35,518 66,202 (4,099) NMF Effect of exchange rate changes on cash and cash equivalents 141 (310) NMF (813) (186) 468 NMF Total cash inflow/(outflow) 5,418 1,586 -70.7% (7,502) (586) 4,190 NMF Cash and cash equivalents at beginning of period 9,367 13,557 44.7% 17,455 9,953 9,367 -26.7% Cash and cash equivalents at end of period 14,785 15,143 2.4% 9,953 9,367 13,557 16.7% GEORGIA CAPITAL 126

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