Aston Martin Lagonda Results Presentation Deck

2021 Cash & Debt Cash balance of £419m; net debt of £892m (£m) 11 489 Cash balance 31-Dec-20 (123) Free Cash Flow 52 Cash inflow from financing activities 1 1 Effect of ex. rates on cash and cash equivalents 419 Cash balance 31-Dec-21 £m Loan notes Inventory financing Bank loans and overdrafts Lease liabilities Gross debt Cash balance Cash not available for short-term use Net debt Note: Certain financial data within this presentation has been rounded; see Appendix for more detail on APMs; (1) excludes financing interest (included in Free Cash Flow) ASTON MARTIN ASTON MARTIN 2021 (1,074.9) (19.7) (114.3) (103.4) 418.9 2020 1.8 (965.0) (38.2) (119.8) (1,312.3) (1,226.0) (103.0) 489.4 9.9 (891.6) (726.7)

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