JD Sports Results Presentation Deck

Cashflow FULL YEAR RESULTS Operating Profit (Pre-Exceptional Items) Depreciation & Amortisation Repayment Of Lease Liabilities Lease Interest (Increase) / Decrease In Stocks Other Working Capital Movements Net Cash Inflow From Operating Activities Net Taxation Net Funding Interest Capital Expenditure Acquisition of Brand Licenses Net Proceeds From Disposals Free Cash Flow Net Acquisition & Investments (Net of Cash Acquired) Financial Debt Acquired on Acquisition Group Dividends Proceeds from Issue of Shares Acquisition and Divestment of Non-Controlling Interests Net Dividends Received / (Paid) Net Cash Generation 2022 /////// Year to Jan 2022 £m 1,013.7 593.1 (350.8) (59.5) (31.8) 5.8 1,170.5 (244.1) (7.0) (247.9) (5.2) 7.8 674.1 (616.5) (156.2) (14.9) 455.9 43.0 5.1 390.5 Year to Jan 2021 £m 482.3 507.9 (285.2) (54.9) 63.5 204.4 918.0 (130.4) (6.1) (128.2) (3.8) 2.1 651.6 (206.3) (73.7) 0.3 (5.2) (1.2) 365.5 JD Group

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