Investor Presentaiton

STN TSX NYSE Liquidity and Capital Resources EXCELLENCE INNOVATION PEOPLE GROWTH 29 Sources and Uses of Cash Cash Flow from Continuing Operations (millions of Canadian 450 dollars) FY 2019 FY 2019 FY 2018 FY 2019 400 Inflow (Outflow) excluding 350 as reported IFRS 16 as reported 300 Operating 449.9 333.2 205.2 250 200 Investing (135.2) (84.8) (220.9) 150 Financing (286.0) (219.7) (23.9) Net effect 28.7 28.7 (39.6) 100 50 50 FY 2018 0 Sources Uses Sources Uses ■Cash ■Credit facility ■ Operations ■ Acquisitions Capital assets ■ Dividends ■Share repurchases Other

View entire presentation