Diageo Results Presentation Deck
DELIVERING SUSTAINABLE LONG-TERM GROWTH
Strong free cash flow generation
Movement in free cash flow (£m)
DIAGEO 22
1,753
F21 H1
(87)
Exchange (i)
| Interims Results Fiscal 22
621
Operating
profit (ii)
(481)
WC (iii)
(133)
Capex
(62)
Tax
38
Interest
(74)
Other (iv)
1,575
F22 H1
Source: H1 F22 Diageo internal information
(i) Exchange on operating profit before exceptional items
(ii) Operating profit excluding exchange, depreciation and amortisation, post employment charges and non-cash items but including operating exceptional items
(iii) Working capital movement includes maturing inventory
(iv) Other items include dividends received from associate and joint ventures, post employment payments and movements in loans and other investments.View entire presentation