Investor Presentation 2023 slide image

Investor Presentation 2023

LIQUIDITY, CASH FLOW AND CAPITAL DEPLOYMENT CAPITAL POSITION PROVEN RECORD OF CASH GENERATION 4-year4 avg. 1,2 +50% DISCIPLINED CAPITAL DEPLOYMENT M&A flexibility Quarterly dividend Cash Position $51.7M Net Cash Position $33.3M 3 operating cash flow of Adj. EBITDA Prudent management of capital expenditures at a range of 3-5% of sales since 2016 1. As of March 31, 2023 2. Cash position - Cash and cash equivalents and short-term bank deposits and marketable securities 3. Net cash position - Cash and cash equivalents and short-term bank deposits and marketable securities less debt from financial institutions 4. 2019-2022 Investor Presentation 2023 policy aligned with profits caesarstone 22
View entire presentation