MP Materials Results Presentation Deck slide image

MP Materials Results Presentation Deck

Year-to-Date 2023 Cash Flow Bridge(1) 15 $76.5 (1.8) Net Cash Provided Working Capital (²) by Operating Activities 1. All figures in millions. May not recompute as presented due to rounding. 2. Amount includes ore stockpile inventory. 3. Amount is net of cash paid for interest. 4. Excludes items that were accrued but not yet paid. 5. Principally relates to demolition costs. 23.1 Cash Paid for Taxes (24.4) Cash Received from Interest and Investment Income (3) 22.5 Start-Up Costs and Transaction- Related and Other Non-Recurring Costs (4) 5.3 Other Items (5) $101.2 Adjusted EBITDA MP MATERIALS
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