Investor Presentaiton

- STRONG CASH GENERATION FROM OPERATING ACTIVITIES Proactive deleveraging of balance sheet D&A: SAR 3,837 Finance charges accrued: SAR 1,774 Share in net profit of JV: SAR (222) Finance cost: SAR 1,649 Zakat: SAR 494 Income tax: SAR 145 BMNM BU: SAR 722 Phosphate BU: SAR 720 Aluminium BU: SAR 714 Others: SAR 74 - Early debt repayment: SAR 3,000 1,109 16,373 2,267 5,684 22,770 -2,664 30 -2,231 -303 20,266 14,928 -4,375 -28 -657 -277 Cash at Jan 1, 2023 Income before zakat Non cash items Change in working capital Others Cash after operating Capex & Projects Others - AP & Cash after investing Debt movement Transaction fee activities investments Accrual activities Dividend to NCI Lease liability Cash at Sept 30, 2023 (SAR million) Operating Activities 6,397 Investing Activities -2,504 Financing Activities -5,338 MAADEN معادن 13

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