1H 2023 Update & Highlights slide image

1H 2023 Update & Highlights

KEY FINANCIAL METRICS Disciplined leverage profile with healthy liquidity Liquidity as of 30 Jun 2023 Cash $22m Drawn RCF $49m $306m Available RCF $284m Sources of Funds $3.1b Southeast Asia India FUNDS FROM OPERATIONAL ASSETS 9% 20% FY2022: $167m 52% 19% North Asia & Australia Japan Southeast Asia India 7% 26% LTM Jun-23: $174m 53% 14% North Asia & Australia Credit Metrics 2.4x (Net Debt/FFOA) EURO MTNĀ¹ $392m $419m Project Finance Debt $2,685m VENA ENERGY Notes: (1) $500m Euro MTN, was swapped to JPY via cross currency swaps. The resulting cost of debt is 0.98% p.a. all-in. 21.8x (FFOA/Interest) $174m Net Debt FFOA $8m Interest Japan 6
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