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Investor Presentaiton

IQ Cash flow generation capability Despite the challenging macroeconomic headwinds, IQ's free cash flow generation capability remained robust QR 'millions 1,941 1,378 2,088 12,374 -1,409 -639 -558 1 793 9,841 -3,749 -2,378 Dec-19 I Net Depreciataion Qatar income IAS 31 I(normalized) Steel Qafco - Working Fair Value capital Impairment & Bargain changes CAPEX I Acquisition of 25% I stake in Qafco & 2019 Other Dividends Cashflow movements Dec-20 IAS 31 Purchase Gain 1 QMC's 40% stake 15 Free cash flows generated during the financial year ended 31 December 2020: QR 2.8 billion 25% stake in Qafco, acquired with effect from 01 Jan 2020, added QR 427 million to the free cash flows of the Group for the financial year ended 31 December 2020 Industries Qatar, IR Presentation, YE 2020
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