Deliveroo Investor Event Presentation Deck slide image

Deliveroo Investor Event Presentation Deck

We are approaching cash flow breakeven and expect strong cash conversion to continue Significant progress on adjusted EBITDA and FCF 2019 Free Cash Flow Adjusted EBITDA 2020 2021 2022 H1 2023 Improving FCF in H1 2023: Adjusted EBITDA: £39m Headline FCF: £(28)m FCF before exceptionals: £(9)m Excludes interest income £13m Strong FCF outlook driven by: Growing profitability Capital discipline Low cash tax rate (prior year losses) 102
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