Investor Presentation 2023 slide image

Investor Presentation 2023

LIQUIDITY, CASH FLOW AND CAPITAL DEPLOYMENT CAPITAL POSITION PROVEN RECORD OF CASH GENERATION Cash Position 4-year4 avg. 1,2 +50% $79.1M Net Cash Position $72.2M operating cash flow of Adj. EBITDA 3 DISCIPLINED CAPITAL DEPLOYMENT M&A flexibility Quarterly dividend policy aligned with profits Prudent management of capital expenditures at a range of 3-5% of sales since 2016 1. As of September 30, 2023 2. Cash position - Cash and cash equivalents and short-term bank deposits and marketable securities 3. Net cash position - Cash and cash equivalents and short-term bank deposits and marketable securities less debt from financial institutions 4. 2019-2022 Investor Presentation 2023 caesarstone 19
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