Investor Presentaiton

For personal use only 16 Operating Cash flow Operating Cash flow (A$ Million) 2,000 1,500 1,000 ■Operating cash flow 1,747 1,548 605 $3.0bn in payments to suppliers and employees in 2020 was similar to 2019. The $900 million reduction in revenue is reflected in the Operating Cash flow ⚫At 31 December 2020 the 'cash and cash equivalents' balance was $637 million after completing the $280 million dividend payment in April and purchasing the additional 10% stake in Moolarben - $300 million total price with $200 million paid during 2020. 500 408 (500) (24) 2016 2017 2018 2019 2020 The business is fundamentally sound throughout the coal price cycle YANCOAL 充煤澳大利亚有限公司

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