Hermes 2022 Results

RESTATED CASH FLOW STATEMENT in €m Operating cash flows Change in working capital Cash flows related to operating activities Operating investments Repayment of lease liabilities Adjusted free cash flow Financial investments Dividends paid Treasury share buybacks net of disposals Other changes Change in net cash position Closing restated net cash position Opening restated net cash position June 2022 June 2021 2,001 (261) 1,740 (190) (128) 1,421 (10) (850) (115) 169 615 7,685 7,070 1,487 65 1,552 (214) (102) 1,236 (489) (162) 33 617 5,521 4,904 2022 Half Year Results | 30

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