Hermes Results Presentation Deck

RDA 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 2023 June 2022 2,615 (509) 2,106 (249) (137) 1,720 (92) (1,384) (138) 106 9,848 9,742 2,001 (261) 1,740 (190) (128) 1,421 (10) (850) (115) 169 615 7,685 7,070 2023 Half Year Results | 30

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