Melrose Results Presentation Deck slide image

Melrose Results Presentation Deck

Some helpful data for H1 2021 Melrose Buy Improve Sell Continuing operations Item Adjusted¹ operating profit Central costs Adjusted¹ free cash flow ¹ Underlying effective tax rate Finance costs: Bank and loan related Lease obligation related Amortisation of debt arrangement costs Pension interest Other Depreciation and amortisation Capital expenditure Pension payments - ongoing contributions (global) Restructuring costs Non-controlling interest Number of shares in issue at 30 June 2021 Number of shares in issue post Return of Capital Weighted average number of shares in 2021 H1 adjusted¹ EBITDA for leverage covenant purposes Income Statement H1 2021 adjusted¹ results £223 million £26 million (includes a divisional LTIP charge of £10 million) N/A 22% (£65 million) (£7 million) (£5 million) (£4 million) (£1 million) (£209 million) N/A N/A (£85 million) £1 million 4,858 million 4,372 million 4,695 million £403 million 1. Described in the glossary to the 2021 Interim Financial Statements, released on 2 September 2021 2. Ongoing pension contributions will include £30 million per annum payable to the GKN UK pension schemes Cash Flow H1 2021 adjusted¹ results N/A (£16 million) £167 million N/A (£73 million) £209 million (£104 million) (£12 million)² (£92 million) £nil N/A N/A N/A N/A 39
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