DCC Results Presentation Deck

Cash flow Operating profit (Increase)/decrease in working capital Depreciation and other Operating cash flow Net capex Lease payments net ROU depreciation Free cash flow Interest and tax Free cash flow after interest and tax Acquisitions Disposals / exceptional items Dividends Share issues / buybacks Net cash outflow Opening net debt Translation and other IFRS 16 opening transition adjustment Closing net debt Closing net debt excl. lease creditors 28 DCC Results Presentation - 17 May 2022 2022 £m 589.2 (168.7) 140.1 560.6 (170.8) (7.2) 382.6 (114.2) 268.4 (720.1) (29.5) (167.5) 0.4 (648.3) (150.2) 41.9 (756.6) (419.9) 28 years £m 5,318.1 417.6 1.345.0 7,080.7 (1,756.4) (20.6) 5,303.7 (1,140.9) 4,162.8 (4,246.2) 108.7 (1,284.3) 768.1 (490.9) (1.6) 30.0 (294.1) (756.6) (419.9) Track record of FCF conversion Free cash conversion of 96% across FY21 & FY22 Strong & liquid balance sheet Closing net debt (excl. lease creditors) of £419.9m DCC

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