Investor Presentaiton

Cash Flow Statement USD million Proceeds on sale of an investment in associate 31 Dec 2021 31 Dec 2020 Results Commentary 5.1 (42.7) 6.9 (63.9) 6.3 (35.8) Cash flow used in investing activities: Cash flow used in investing activities of USD 57.6 million in FY 2021 for capital expenditure Cash flow from financing activities: Cash flow used in financing activities of USD 116.4 million in FY 2021 compared to USD 9.0 million in FY 2020 Lower borrowings and much higher dividend paid in FY 2021 compared to FY 2020 Investments in PPE Proceeds from sale of PPE Cash flow used in investing activities (52.5) Proceeds from borrowings 103.2 215.7 Repayment of borrowings (154.3) (196.2) Dividends paid to non-controlling interest (6.9) Dividends paid to shareholders (51.2) (24.5) Other (7.2) (4.0) Cash flow used in financing activities (116.4) (9.0) Net change in cash and cash equivalents 32.3 93.4 Cash and cash equivalents at 1 January 473.8 374.8 Currency translation adjustments (0.4) 5.6 Cash and cash equivalents at 31 December 505.7 473.8 ORASCOM Note: Figures are based on audited financials; full financial statements are available on the corporate website CONSTRUCTION 14

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