AngloAmerican Investor Presentation Deck slide image

AngloAmerican Investor Presentation Deck

Guidance summary Earnings (numbers in brackets are previous guidance) Volumes Unit costs 2023 depreciation 2024 depreciation 2023 underlying effective tax rate 2024 underlying effective tax rate LT underlying effective tax rate Dividend pay-out ratio Anglo American See slide 32-33 2023 See slide 34 ~$2.8bn ($3.0-3.2bn) -$3.0-3.2bn -39%² (36-38%) ~40-42%² -35-39%² (33-37%) Capex¹ (numbers in brackets are previous guidance) 40% of underlying earnings Growth Sustaining Baseline • Lifex Collahuasi desalination³ 2024 Growth Sustaining Baseline • Lifex Collahuasi desalination³ 2025 Growth Sustaining Baseline . Lifex Collahuasi desalination³ 2026 (new) Growth Sustaining • Baseline • Lifex LT sustaining -$5.8bn (~$6.0bn) -$1.4bn (-$1.5bn) -$4.4bn (-$4.5bn) -$3.4bn (~$3.5bn) ~$0.6bn -$0.4bn ~$5.7 bn ($6.3-6.8bn incl. Woodsmith) -$1.2bn (-$1.8bn incl. Woodsmith) -$4.5bn ($4.5-5.0bn) -$3.4bn ($3.5-4.0bn) -$0.7bn -$0.4bn (~$0.3bn) -$5.7 bn ($5.8-6.3bn incl. Woodsmith) -$1.3bn (-$1.8bn incl. Woodsmith) -$4.4bn ($4.0-4.5bn) -$3.5bn ($3.2-3.7bn) -$0.7 bn (~$0.5bn) -~$0.2bn (~$0.3bn) Other Net debt: EBITDA: <1.5x bottom of cycle 2023 net interest paid:~$0.7bn 2023 working capital build:~$1.5bn ~$5.3bn 1. Cash expenditure on property, plant and equipment including related ~$1.3bn ~$4.0bn -$3.5bn -$0.5bn 2. Underlying ETR is highly dependent on a number of factors, including the mix of profits and any corporate tax reforms impacting the countries where we operate, and may vary from guidance. derivatives, net of proceeds from disposal of property, plant and equipment and includes direct funding for capital expenditure from non- ntrolling interest Guidance includes unapproved projects and is, therefore, subject to the progress of project studies, and unapproved Woodsmith capex of -$1bn pa is included after 2024. Long-term sustaining capex guidance is shown on a 2023 real basis. $3.0-3.5bn + lifex 3. Attributable share of Collahuasi desalination capex at 44%. 31
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