Investor Presentaiton
Third Quarter 2023
Balance Sheet & Financial Flexibility
Liquidity Position (1)
Financial Flexibility
As at September 30th,
2023
~$2.0B
.
Total liquidity(1) of ~$2.0 billion, including $465
million of cash and cash equivalents
Continued to repay debt and de-lever in Q3
Net debt to EBITDA improved as of quarter end
⚫ Revolver Fully Repaid (2) subsequent to Sept 30th
■Cash & cash equivalents Available credit (1)
KINROSS
(1) "Liquidity Position" and "Total liquidity" are defined as the sum of cash and cash equivalents, as reported on the interim condensed consolidated balance
sheets, and available credit under the Company's credit facilities (as calculated in Section 6 - Liquidity and Capital Resources of Kinross' MD&A for the period
ended September 30th, 2023).
(2) Reflects $50 million remaining payment made subsequent to the period ended September 30th, 2023View entire presentation