Investor Presentaiton

Q2-23 - Cash Flow 4.1 Working Capital (in millions of $) 8.0 +$6M 12.4 Q2-22 Q3-22 Q4-22 I 72 22 -16.4 Q1-23 Q2-23 Adj. EBITDA² (in millions of $) 19.1 16.8 16.1 -6.4 Q2-22 Q3-22 Q4-22 Operating Free Cash Flow (OCFC)1&2&3 (in millions of $, except margin) 14.1 13.1 12.1 16.8 10.7 10.2 85% 14.3 78% 74% 64% 63% Q1-23 Q2-23 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 OFCF OFCF Conversion 2) This is a non-GAAP measure. Please refer to the MD&A. 1) OFCF CFO less capex and excluding working capital 2) OFCF Conversion = OFCF divided by adjusted EBITDA 3) This is a non-GAAP measure. Please refer to the MD&A. Our target is to end the fiscal year with +$20 million in working capital 40 YEARS OF CALIAN

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