Delta Dunia Operational and Financial Strategies
4 Opportunistic Growth: Strong and stable cashflows to drive diversification and growth
Delta Dunia
243
EBITDA (US$m)
320-380
Diversification
Debt
Management
Spin-offs
ā
Average 2017-2020
FY22E
By Region: Now one of the key contractors in two of the world's key mining jurisdictions
By Client: Diversifying and strengthening our contract book and client base, focusing on the
lowest cost operations
By Commodity: Beyond thermal coal
By Participation: Into mine ownership
Strong, stable cashflows allow us to effectively manage our capital structure. The Company has
limited debt repayment for the next 4 years
We retain flexibility to manage our debt position depending on market conditions and expansion
initiatives
We are seeking to monetise BUMA's industry-leading capabilities in Predictive and Digital
Maintenance, Mine Plan Optimization and Safety Analytics
This includes building an Operation Excellence Technology Division, with a view to potential
separation of the division
ā STRICTLY CONFIDENTIAL -
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