Deliveroo Results Presentation Deck

Group | Healthy balance sheet and liquidity Cash and cash equivalents £m 379 Dec-20 1,122 Equity issuance proceeds ¹ (26) 184 Adj. EBITDA (25) Includes £132m positive impact related to share options exercised on IPO Change in Capex & Cap NWC Dev (8) Other cash movements 2 1,627 (106) (188) (34) Includes £(132)m reversal of H1 positive Jun-21 Adj. EBITDA impact related to share options exercised on IPO (8) Change in Capex & Cap Other cash movements 2 NWC Dev Notes: (1) Equity issuance proceeds excluding overallotment and net of fees and IPO expenses. (2) Includes exceptional items. 1,291 Dec-21 • We remain well-capitalised with £1.3bn of cash and cash equivalents, plus the ability to draw on an RCF if we choose • H2 change in net working capital (NWC) includes expected unwind of £132 million related to the timing of employee tax and social security payments on share options exercised on IPO • Remaining working capital movement due to timing of restaurant payments at the end of the year 21

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