Interim Results

CRUISE AND TRAVEL CASH FLOWS Ocean Cruise Increase in advance customer receipts as bookings increase Net trading income represents cash received on departed cruises, partially offset by running costs associated of those cruises £15.3m repayment of ocean cruise ship facilities in June Intercompany creditor of £18.8m remaining between Cruise and Saga Group at 31 July £4.7m 1 Feb Opening cash River Cruise and Travel Significant increase in net customer receipts as passenger numbers increase £12.6m cash support provided to support with supplier and trading payments in advance of cash being released from the ring-fence £68.3m ring-fenced cash supports £56.8m advanced customer receipts £32.4m 1 Feb Opening cash 46 Interim results for the six months ended 31 July 2022 Available Operating Cash Flow of £12.9m £4.0m £10.2m (£1.3m) (£7.3m) £8.8m £3.8m (£15.3m) customer Net advance Net trading Capex income Interest Capital Group repayments funding receipts £33.3m (£7.8m) (£2.2m) Net customer receipts Net trading costs Restructure costs & capex €12.6m 31 Jul Closing cash £68.3m Cash injection 31 Jul Closing cash SAGA

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