The Power of Agility - Methanex Capacity and Financials slide image

The Power of Agility - Methanex Capacity and Financials

26 Committed to building on strong track record of returning excess cash to shareholders Average G3 significantly increases our future cash generation capability Illustrative free cash flow capability ($M) • realized price per tonne Current Current production Potential increase in free cash flow with G3 production capability + capability G3 $ % $275 100 200 + 100 + 100% $300 200 325 +125 + 63% $325 300 450 + 150 $350 400 600 + 200 + 50% + 50% $400 600 850 + 250 + 42% Refer to slide 36 for details Intend to fund remaining Geismar 3 capital costs with cash on hand and future cash flow Committed to returning excess cash to shareholders Ability to further de-lever and increase shareholder distributions during the Geismar 3 construction period at sustained methanol prices of $325/tonne or higher Board approved reset of quarterly dividend to $0.125/share- from $0.0375/share Announced approval of a 5% share repurchase program Geismar 3 supports a significant increase in future shareholder distribution potential Geismar 3 is the only significant growth capital expected over next few years Return excess cash to shareholders through a sustainable dividend with greater weighting on flexible vehicles for distributions such as share buybacks methanex the power of agility
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