Investor Presentaiton
Harbour
Energy
Significant cash generation underpinned by robust operational performance...
...allowed for continued investment, material shareholder distributions and net debt reduction
Net debt/ cash flow
$bn
0
0.8
$1 billion
of FCF after tax, capex,
financing costs before
distributions
Significant liquidity at 31 Dec 2023
"
0.2
0.4
$bn
Successful amendment and extension of
the RBL on favourable terms in Nov 2023
Maturity extended out to 2029
RBL was undrawn as at year-end 2023
2.9
1.0
0.4
0.4
0.3
1.6
1.3
Available BBA
Cash
Liquidity
YE 2022
Net debt
Gross op.
cash flow
Capital
expenditure
Financing/
other
Tax
Shareholder
returns
YE 2023
Net debt¹
1Net debt balances stated before unamortised fees
Harbour Energy | Investor Presentation
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