Annual Results Presentation FY22

Healthy balance sheet post spectrum funding Rm Cash balances FY22 FY21 % Debt maturity profile 3 239 5 002 (35.2) 3.000 Interest bearing debt 11 932 10 866 Opening balance 10 866 12 005 (9.8) 9.5 Net funding raised/(repaid) 2 500 (193) (1 132) (83.0) Spectrum funding 1 150 (100.0) Other 109 7 (1 457.1) 2 000 Lease liabilities 5 374 4 972 (8.1) Opening balance 4 972 4 775 (4.1) 1 500 IFRS16 lease liability raised 402 197 (104.1) Net debt* 14 067 10 836 (29.6) 1000 Net debt/EBITDA times 1.2 0.9 (0.3) Net debt/EBITDA times excluding 1.1 0.9 (0.2) spectrum funding 500 Average cost of debt (%) 6.5 6.2 (0.3) Fixed 46% FY20 54% 50% FY21 50% 53% FY22 47% Floating * Net debt increase is mainly attributable to the decrease in cash balances and refinancing of R1 150 million relating to spectrum FY22 FY23 FY26 FY27 FY28 Annual Results Presentation FY22 17 FY29 FY30 Call borrowings Bonds Term loans Foreign loans Telkom

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