Investor Presentaiton

Cash Flow Statement USD million 31 Dec 2021 31 Dec 2020 Results Commentary 125.3 97.1 Net profit Adjustments for: Depreciation Interest income 48.1 47.2 (8.4) (13.5) Interest expense 20.6 24.4 Foreign exchange gain (loss) and others 4.1 (1.1) Share in income of equity accounted investees (27.8) 3.2 Gain on sale of PPE (3.4) (1.7) 42.5 40.5 Income tax expense Changes in: Inventories Trade and other receivables Contract work in progress Trade and other payables Advanced payments construction contracts Billing in excess on construction contracts Provisions (19.2) 4.9 24.5 (232.4) (245.0) 15.3 95.2 174.6 275.1 (9.8) (84.2) 8.5 4.5 1.4 Cash flows: Interest paid (20.6) (22.7) Interest received 8.4 13.2 Dividends from equity accounted investees 1.9 15.0 Income taxes paid (40.4) (25.9) Cash flow from operating activities 201.2 138.2 Cash flow used in operating activities: Operating cash flow increased 45.6% y-o-y to USD 201.2 million in FY 2021 ORASCOM Note: Figures are based on audited financials; full financial statements are available on the corporate website CONSTRUCTION 13

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