Investor Presentaiton
Solid Financials Backed by Strong
Operations
Financial position continues to improve
adaro
Strong cash balance and free cash flow generation
2,000
600
400
200
0.4
1,800
0.3
1,600
1,400
0.2
1,200
1,000
0.1
2018
2019
2020
1Q22
800
(200)
0
600
400
(400)
-0.1
200
(600)
-0.2
Net Debt
Net Debt to Operational EBITDA (x)
Net Debt to Equity (x)
Production (Mt)
40
30
50
60
ā¢ N Wegg
20
10
Almost three decades of production experience through various coal cycles
1992
1993
1994
1995
1996
1997
1998
1999
Tutupan
2000
2001
2002
2003
Wara
2004
2005
2006
Paringin
2017
2018
2019
2020
2021
1Q22
Cash (million US$)
FCF (million US$)
Capex (million US$)
2007
2008
Balangan
2009
2010
2011
2012
AMC
MIP
SR
2013
2014
2015
2016
2017
2018
2019
2020
2021
8.00
7.00
6.00 ā
5.00
4.00
3.00
2.00
Strip Ratio (x)
1.00
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