Investor Presentaiton

Webjet Limited Significant cash generation driven by earnings growth and working capital benefit. 1) Includes share of net loss from associates and other income FY23 - Cash Flow. A$m FY23 FY22 Cash from Operations Statutory EBITDA ( 115.0 (42.8) Change in working capital & non-cash items 65.7 122.4 Income tax paid (0.3) Net interest paid (4.4) (7.8) Cash Flow from Operating Activities 176.3 71.5 . Capital expenditure (34.1) (21.4) (Acquisitions)/disposals (27.1) Dividends received 0.1 0.1 Cash Flow from Investing Activities (34.0) (48.4) New Equity/(raising costs paid) 5.2 4.6 Net proceeds/(repayment) of borrowings (84.2) 164.8 Lease principal repayments (4.5) (3.3) Payment of dividends (12.2) Cash Flow from Financing Activities (83.5) 153.9 FX movement on cash balances 21.4 (4.3) Net Increase / (Decrease) in Cash 80.2 172.7 Earnings recovery contributing to strong FY23 cash generation Continued growth in B2B TTV driving positive working capital benefit in FY23 Continued discipline on collections Investing CAPEX investment underpinning foundations for the recovery FY22 acquisitions represent 100% interest in Trip Ninja and 49% interest in ROOMDEX Financing Repayment of $86 million debt (was term debt due Nov-23; now converted to revolving credit facility committed to Apr-24) No final dividend declared for FY23 22

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