Melrose Results Presentation Deck slide image

Melrose Results Presentation Deck

Some helpful data for 2020 Melrose Buy Improve Sell Continuing operations Item Operating profit Central costs Adjusted free cash flow¹ Finance costs: - Bank and loan related - Amortisation of debt arrangement costs - Pension interest - Other Effective tax rate Depreciation Capital expenditure Pension payments ongoing contributions (global) Restructuring costs Non-controlling interest Number of shares in issue Income Statement 2020 adjusted¹ results £340 million £46 million (includes a divisional LTIP charge of £12 million) N/A (£133 million) (£12 million) (£19 million) (£23 million) 22% (£492 million) N/A N/A (£220 million) £3 million 4,858 million (average number of shares) 1. Described in the glossary to the 2020 Preliminary Announcement, released 4 March 2021 Cash Flow 2020 adjusted¹ results N/A (£34 million) £628 million (£162 million) N/A £492 million (£292 million) (£111 million) (£67 million UK, £44 million overseas) (£172 million) £nil N/A 35
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