WPP Results Presentation Deck slide image

WPP Results Presentation Deck

MAIN MOVEMENTS IN NET DEBT (£M) -600 -1,100 -1,600 -2,100 -2,600 (0.9bn) Dec 2021 Trade NWC Capex Q1 2022 Share purchases Acqns/disposals FX Notes: Itemised movements in net debt represent management figures, which may vary from the presentation of the cash flow under IFRS. Acquisitions/disposals include earn-out payments. Other (2.6bn) March 2022 ● ● Net debt at 31 March 2022 £2.6 billion, average net debt £1.6 billion Normal seasonal movement in working capital since year-end Trade NWC improvement of c £180m YoY at Q1 £405 million of share purchases in Q1 £362 million share buyback - £43 million purchased into Employee Benefit Trust Q1 2022 TRADING UPDATE 10
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