Sustainability Investor Presentation slide image

Sustainability Investor Presentation

600 500 400 300 Robust Capital Structure 200 359 100 Strong balance sheet with available liquidity Debt Maturity Profile, #B Diverse Capital Structure, NB 148 25 DANGOTE CEMENT 400 350 25 189 300 250 200 318 150 Long term Short term 100 36 343 50 100 4 10 41 0 Next 12 months 2022 2023 2024 2025 2026 2028 0 Bank loan Bond* Related parties Total debt Bond face value - #150B ■Bank debt Commercial paper Related parties Bond Power intervention The available liquidity, cash generation and undrawn borrowing capabilities secure DCPS short-term debt coverage Strong 9 months cash flow generation leading to cash flow from operating activities of #512.9B, up 43.9% year on year. Investor Presentation Dangote Cement | Page 17
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