Investor Presentaiton

GROUP FINANCIAL KPIs Income Statement (KWD m) 9M 2021 9M 2020 Revenue EBITDA 1,136 478 1,195 502 Net Income 135 132 Balance Sheet (KWD m) 30 Sep 2021 30 Sep 2020 Cash and Cash Equivalents 304 328 Total Assets 4,788 4,834 Total Debt 1,352 1,374 Total Equity 1,802 1,668 Cash Flow (KWD m) 9M 2021 9M 2020 Operating 270 458 Investing (253) (169) FCF 18 289 Financing (55) (255) Effect of FX impact (24) 0.1 Ending Cash Balance 302 316 Investing in Spectrum and network expansion for sustained growth momentum Debt reduction and deleveraging plan on track along with reduction in finance cost • Impact from Currency Devaluation in Sudan and Iraq 18

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