Alba Highlights and Safety Achievements slide image

Alba Highlights and Safety Achievements

aa ALUMINIUM INDUSTRY: RALLY IN LME PRICES & PREMIUMS Cash-Flow Bridge Analysis - Q2 2021 to Q3 2021 Aluminium Bahrain B.S.C. (Alba) Aluminium for the world 700 600 500 Q2 2021 to Q3 2021 Cash-Flow Bridge (US$M) 400 421 300 200 100 166 0 144 46 2 123 Cash CF WC CAPEX Balance from Changes Spent 2Q21 Operations 260 210 160 110 Free Cash Flow (US$M) 60 125 272 10 Line 6 CAPEX Net Debt Payment Cash Service to Balance Shareholders 3Q21 -40 Q3 2020 231 Q3 2021 Operating & Investing Cash Flow (Excluding L6 CAPEX) Page 21
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