OCI Global Energy Transition Leadership

Q3 2023 Free Cash Flow and Net Debt Build-up Reconciliation of Q3 2023 Reported EBITDA to Free Cash Flow ($ million) 230 (42) (112) (18) (17) (55) Global OCIGI 11 (3) Reported EBITDA Working Capital Maintenance Capex Lease Payments Tax Paid Interest Paid Other Operating Free Cash Flow Change in Net Debt From 30 June 2023 to 30 September 2023 ($ million) 2,201 3 92 +124 2,326 13 16 Net Debt Free Cash Flow Growth Capex 30 June 2023 Other Non-cash and non-operating items Other Net Debt 30 September 2023 8

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