Matson Results Presentation Deck slide image

Matson Results Presentation Deck

15 Other Financial Updates • CCF cash balance on 9/30/23 of $591.6 million - Nearly two-thirds of remaining milestone payments to be funded with restricted cash in CCF (1) ● - Expect to make next milestone payment for new vessels in 2Q24 Expect 4Q23 tax rate to be ~23% (1) Based on remaining milestone payments on October 30, 2023 of ~$899 million. Excludes any interest income on cash deposits that may be earned in future years. Third Quarter 2023 Earnings Conference Call Matson.
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