Financial Performance and Guidance

WORKING CAPITAL OPTIMISATION c.£2bn of sustainable improvements more than offset the impact of headwinds Net Working Capital management 2022 Inventories Receivables & Payables Concessions Growth Portfolio & Other Mid-term c. £2bn optimisation actions Disciplined working capital management INVENTORIES Significant improvement in Days Inventories Outstanding Improved demand planning and supply chain management Optimised buffer stock RECEIVABLES & PAYABLES ☐ ☐ Improvement in Days Sales Outstanding New behaviours and tools drive improved collections and billing Unbilled invoice backlog cleared CONCESSIONS Legacy agreements outflows GROWTH ☐ Modest working capital build to support business growth ROLLS R ROYCE 2024 Rolls-Royce 34 Not Subject to Export Control

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