Diageo Results Presentation Deck

Strong working capital management driving free cash flow generation 964 F23 H1 4 Exchange¹ DIAGEO 26 | Interim Results Fiscal 24 (299) Movement in free cash flow $m 923 Operating Working profit² capital³ (30) Maturing stock (69) Capex 200 Tax (137) Interest (94) Other4 1,462 F24 H1 Source: Diageo 1. Exchange on operating profit before exceptional items 2. Operating profit excluding exchange, depreciation and amortisation, post employment charges and non-cash items but including operating exceptional items 3. Working capital excluding maturing stock 4. Other items include dividends received from associate and joint ventures, post employment payments and movements in loans and other investments

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