Investor Presentaiton

Summary cash flows Operating cash flow conversion remains stable Cash flows from operating activities: Net profit for the period Adjustments for: Depreciation & Amortisation Finance Cost Provision for employees' end of service benefits For the six-months period ended June 30, 2022 (Reviewed) QAR '000s 2021 (Audited) QAR '000s 190,613 184,015 Cash Flow for the Six Months period ending June 2022 (QAR millions) 462.7 55.7 49,368 44,888 26,540 14,968 17,147 16,373 Acquisition through business combination 119,921 Axis Title (159.3) Others 3,822 (4,087) (122.4) Operating income before changes in working capital 407,411 256,157 (125.3) At the beginning of the period Operating activities Investing activities Financing activities At end of the period Changes in working capital: (496,018) Cash (used) in/generated from operating activities (88,608) (24,672) 231,485 Increase Decrease Total Employees' end of service benefits paid (8,888) (3,021) Interest paid (24,927) (14,968) Net cash (used) in/ generated from operating activities (122,422) 213,497 Cash flows from investing activities Acquisition of property, plant and equipment, Investment & Gain/Loss from Dispos (124,979) Net movement in bank balances restricted as collateral (300) Net cash flow on business combination under common control Net consideration received from disposal of a subsidiary Consideration paid for the acquisition of non-controlling interest (79,403) (233) (205,838) 2,471 (188) Operating Cashflow was negative QAR 122.4 million for the six months to June 2022 (HY22) due to increase in Working Capital requirements of QAR 467.2 million. Investing Cashflow saw QAR 125.0 million invested into long term assets, including The View Hospital, Korean Medical Center, and Al Maha Island. Financing Cashflows saw an increase in funding levels due to absorption of IHG -legacy loans and borrowings of QAR 283.7 million, with balance necessary to fund Working Capital of QAR 54.0 million and the Investments of QAR 125.0 million. (125,278) (283,191) Net cash used in investing activities Cash flows from financing activities Net Proceeds from Issuance of the share (20,881) 10,000 CashFlow for the Six Months period ending June 2021 (QAR millions) Net movement in interest bearing loans and borrowings 473,743 57,408 213.5 Payment of principle portion of the loan received from related party (1,203) Dividend distribution (4,380) Payment of principal portion of lease liabilities 9,859 (11,048) 0.0 50.8 Net cash generated from financing activities 462,721 50,778 (18.9) (283.2) Net increase/ (decrease) in cash and cash equivalents 215,020 (18,916) At the beginning of the period Operating activities Investing activities Financing activities At end of the period Cash and cash equivalents at the beginning of the period (159,327) Increase Decrease Total Cash and cash equivalents - at end of the period, 55,694 (18,916) Estithmar Holding Q.P.S.C. ESTITHMAR HOLDING Q.P.S.C

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