Investor Presentaiton

Consolidated statement of cash flows ublox • • . . Cash flow from operating activities negatively impacted by net working capital of CHF -5.8m (H1 2019: CHF 7.9m) Maintained investment activities Free Cash Flow (before acquisitions & participations in capital increase) CHF -8.4m (H1 2019: CHF 3.9m) Acquisition of Thingstream of CHF 9.3m and further investment into JV Sapcorda and Tashang of CHF 4.2m (H1 2019: CHF 3.4m) (in CHF 000s) Net Profit Depreciation & Amortization Other non-cash transactions Financial income & financial expense Income tax expense Change in net working capital and provision Income tax paid Net cash generated from operating activities For the period ended June 30, 2020 -60'022 85'651 For the period ended June 30, 2019 9'650 14'164 3'312 2'547 5'353 3'384 -11'121 1'872 -5'825 7'900 -3'493 -6'406 13'855 33'111 Net investment into property, plant and equipment Net investment into intangibles -2'855 -3'409 -19'855 -26'408 Net investments into financial assets 467 612 Acquisition of subsidiairies, net of cash acquired & participations -13'518 -3'386 Net cash used in investing activities -35'761 -32'591 Free Cash Flow (before Acquisition & participations in capital increase) -8'388 3'906 Free Cash Flow -21'906 520 Proceeeds from issuance of ordinary shares 0 91 Dividends paid to owners of the parent 0 -11'077 1'076 0 -2'313 -2'192 0 0 125 0 -2'566 -2'182 Net cash used in financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of year Exchange gains/(losses) on cash and cash equivalents 127'424 136'296 -1'735 -481 Cash and cash equivalents at end of the period 100'105 120'975 -3'678 -15'360 -25'584 -14'840 Net proceeds from borrowings Payment of lease liabilities Purchase of treasury shares Non-controlling interests Interest paid 46 u-blox Holding AG - UBX-20037476-C1-Public

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