Aston Martin Lagonda Results Presentation Deck

2021 Free Cashflow £416m improvement year-on-year (£m) (214) 10 EBT 1 EBT 1 346 Add back D&A/other non- cash/financing exp. Reduced loss primarily due to increased revenue and improved profitability 2 (9) Tax Paid Add backs Key items include: 124 D&A £212m Net financing expense £137m 56 Cash generated after tax Working Capital 3 Working Capital Deposits £71m Payables £53m Inventory £8m Receivables £(75)m 4 (185) Investing Activities (excl. interest) Investing Activities Capex of £185m (117) Net Interest 5 ASTON MARTIN ASTON MARTIN (123) 2 Free Cash Flow Net Interest Cash interest items: Interest paid £(118)m Interest received £1m Note: Certain financial data within this presentation has been rounded; see Appendix for more detail on APMs; (1) EBT after adjusting items of £32m; (2) Operating cashflow less investing activities (excl. interest) and net cash interest; cash interest payments are made in Q2 and Q4

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