Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Strong cash conversion Simplified consolidated cash flow bridge year-to-date (€m) 23 1,096 Consol. Adjusted EBITDA 997 Consol. Operating EBITDA 855 Operating Cash Flow (before A in NWC) 110 Dividends from Equity Method Investees (12) Change in NWC (168) Income Tax Paid (75) Capex (279) Dividends to Minority Shareholders of Subsidiaries 431 Attributable Cash Flow before interest and M&A (163) Interest Paid 268 Attributable Cash Flow before M&A and distributions to shareholders allwyn
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