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Investor Presentaiton

Webjet Limited Strong cash contribution from profit and working capital delivering $138m cash surplus. FY23 - Cash position. FY23 Positive average monthly cash flow AUD millions $21m $434m c.$12m Average cash surplus per month $56m • . $82m $593m $7m $86m Debt repayment ①$80m Cash up on March 2022 ($86m) $514m 31 Mar 2022 Cash & Cash Equivalents Foreign Currency Translation. Working Capital Movement Earnings/CAPEX/ Interest/Tax Cash & Cash Equivalents (before Finance & Investing) Finance & Investing Activities 31 Mar 2023 Cash & Cash Equivalents Strong cash contribution from trading profit coupled with positive working capital delivering cash surplus of c.$12 million/month (FY22: $4 million/month) Finance activity reflects primarily the repayment of $86 million term debt (since converted to revolving credit facility (RCF) that remains undrawn). RCF commitment has been extended from November 2023 to April 2024. Covenant Waiver Period ended 6 months ahead of schedule - Group returned to normal bank covenant testing with no minimum liquidity requirements from November 2022 (was April 2023). 18
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