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Investor Presentaiton

Analysis of finance costs Finance Costs (Rs. Million) John Keells Group Q4 2022/23 Q3 2022/23 Q4 2021/22 Transportation 178 197 56 Consumer Foods Retail 332 324 46 1,082 1,225 497 Leisure 864 845 355 Property 25 40 84 Financial Services 0.004 323 Other, incl. IT and Plantation Services 2,954 2,671 805 Group 5,434 5,303 2,168 • Higher finance expenses due to the significant increase in interest rates on working capital facilities. • Interest payment on the convertible debentures issued to HWIC in August 2022, which includes a notional non- cash interest charge of approximately Rs.690 million for Q4 2022/23. 8
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