Diageo Results Presentation Deck

DELIVERING SUSTAINABLE LONG-TERM GROWTH Free cash flow generation impacted primarily by creditors within working capital 2,783 F22 122 Exchange (1) 384 Operating profit (2) DIAGEO 26 Preliminary Results Fiscal 23 (779) WC Movement in free cash flow £m (217) Maturing stock (87) Capex (252) Tax (226) Interest 72 Other (3) 1,800 F23 Source: Diageo internal information 1. Exchange on operating profit before exceptional items 2. Operating profit excluding exchange, depreciation and amortisation, post employment charges and non-cash items but including operating exceptional items 3. Other items include dividends received from associate and joint ventures, post employment payments and movements in loans and other investments

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