QAMCO IR Presentation H1-23
CLASSIFICATION: C1 - CONTROLLED
CAPEX (2023-2027) - (QAMCO's Share)
CAPEX:
。 Planned CAPEX (2023-27) include routine operations such as pot relining and other maintenance
pertaining to power plant and anode plant.
CAPEX overview
2023
2024
2025
2026
2027
(QAR' m)
Pot relining
72
19
31
79
133
CAPEX <$5m - operational
CAPEX
25
17
CAPEX-<$5M other projects
41
96
85
75
62
Capex >$5m
107
30
Turbines/Fluewall / HRSG LP
Tube harps / GT 11 & 12 Rotor
refurbishments / networks &
others
Total Capex Cash Outflow
(QAMCO's share)
47
49
51
48
31
292
211
167
202
226
30
50
Note: The CAPEX figures for the years 2023-27 are based on the 2023 approved budget and business plan, based on the expectations of
the market conditions and aluminium prices prevailing at the time preparing the business plan.
With the current market conditions and aluminium price trends, the forecasts for 2023-2027 as disclosed in the above table cannot be
relied on with absolute certainty, where, the actual realization of these cash flows might significantly differ as compared to these
projections, subject to the macroeconomic conditions, including, among other factors, business environment, market dynamics, product
prices etc. prevailing in that specific year.
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