Investor Presentaiton

CASHFLOW Net cash outflow from financing activities £(372)m 61 3,640 (433) 1,338 (343) Cash & MMDS @1 Oct 2022 Net proceeds from sale and leasebacks Repayment of debt financing Unearned revenue Movement in working capital¹ 1) Excluding movements in unearned revenue and derivative financial instruments. HY 2023 RESULTS 9 Cash generation £375m 39 (585) (74) 3,486 (157) Capex including lease payments Operating loss excl. D&A Other movements FX Cash & MMDs @31 Mar 2023

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