Matson Results Presentation Deck

14 Cash Generation and Uses of Cash $ in millions $1,000.0 $ 800.0 $ 600.0 $400.0 $ 200.0 $0.0 ($ 200.0) ($ 400.0) ($ 600.0) $ 827.3 Cash Flow from Operations Last Twelve Months Ended June 30, 2023 ($ 134.1) ($ 154.0) ($ 101.8) Paydown of Maintenance & New Vessel Borrowings, Other Capex (1) net Capex ($ 581.4) Capital Construction Fund (2) ($ 45.4) Dividends ($ 271.0) Share Repurchase (3) ($ 28.0) Other Cash Flows (1) Includes capitalized interest and owner's items. (2) Includes cash deposits into Capital Construction Fund (CCF) and interest income on cash deposits in CCF, net of withdrawals for milestone payments. (3) Includes taxes. Second Quarter 2023 Earnings Conference Call ($ 488.4) Net Change in Cash Matson.

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