dLocal Results Presentation Deck slide image

dLocal Results Presentation Deck

Increased our robust cash position while executing on our share buyback program Cash reconciliation ($M) 468 Consolidated cash (4Q22 EoP) 40 Net income before taxes -4 Income tax paid +$87M 14 +$50M 32 $14M of restricted cash released to own funds, as follows: Decrease in other assets i) $10M decrease in merchant advancements ii) $4M decrease in guarantees to merchants, banks and credit processors Change in trade receivables /payables 5 Other 555 -37 518 Consolidated cash Share repurchase Consolidated cash. before SBB (SBB) (1Q23 EoP) $ Cash conversion >100% d. Robust cash position as of March 31, 2023 ($233M of own funds and $285M of merchant funds), in addition to $43M in restricted cash 19
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