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Investor Presentaiton

4 KEY FINANCIAL ITEMS BREAKDOWN (in $ millions) JUN 2020 JUN 2021 MAR 2022 AOS CQJV Consolidated AOS CQJV Consolidated AOS CASH DEBT 110.3 48.2 158.5 164.9 37.5 202.4 323.1 32.6 139.4* 172.0 24.3 141.1* 165.4 69.9 INVENTORY 97.6 37.9 135.5 100.2 54.1 154.3 143.5 FIXED ASSETS 162.8 249.5 412.3 174.5 262.5 437.0 245.8 OPERATING CASH FLOW 20.2 20.1 40.3 32.6 11.6 44.2 61.8 CAPEX PAID 9.0 4.2 13.2 25.1 7.1 32.2 43.4 EBITDAS 12.0 1.1** 14.9 33.6 7.8** 40.9 48.4 * AOS is not a guarantor of CQJV's debt. ** CQJV EBITDAS includes amounts attributable to noncontrolling interest. AOS Confidential 17
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