Strategy & Future Growth slide image

Strategy & Future Growth

Q1-22 Cash Flow from Operations & Use of Cash GROUPE MTY GROUP Despite the lingering impact of the pandemic-related restrictions, MTY generated cash flow from operating activities of $39.7M Cash Flow from Operations $31.3M Dividend payments restored as at July $39.7M 9, NCIB renewed until July 2022 and MTY remains active and is in a strong position for acquisitions should attractive targets become available Q1-21 Q1-22 $30.4M Use of Cash $43.9M Q1-21 Q1-22 ■ Acquisitions ■Share repurchases ■ Capex ■Dividends Debt repayment 44
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