JD Sports Results Presentation Deck

Cashflow Operating Profit (Pre-Adjusted Items) Depreciation, Amortisation & Impairment Repayment Of Lease Liabilities Lease Interest Increase In Stocks Other Working Capital Movements Net Cash Inflow From Operating Activities Net Taxation Net Funding Interest Capital Expenditure Net Proceeds From Disposals of Non-Current Assets Free Cash Flow Net Acquisitions & Investments (Net of Cash Acquired) Financial Debt Acquired on Acquisition Payment of Deferred Consideration Proceeds From Disposals (Net of Cash Disposed) Group Dividends Proceeds from Issue of Shares Acquisition and Divestment of Non-Controlling Interests Net Dividends Received / (Paid) Net Cash Generation Year to Jan 2023 £m 1,060.3 636.6 (393.0) (68.9) (501.3) 121.5 855.2 (174.4) (359.3) 11.5 333.0 (22.8) (3.8) (29.2) 59.6 (24.8) (29.2) 0.6 283.4 Year to Jan 2022 £m 1,013.7 593.1 (350.8) (59.5) (31.8) 0.6 1,165.3 (244.1) (7.0) (247.9) 7.8 674.1 (616.5) (156.2) (14.9) 455.9 43.0 5.1 390.5 JD Group

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