AngloAmerican Investor Update slide image

AngloAmerican Investor Update

Guidance summary Earnings (numbers in brackets are previous guidance) Volumes Unit costs 2022 depreciation 2023 depreciation (new) 2022 effective tax rate 2023 effective tax rate (new) LT effective tax rate Base dividend pay-out ratio Anglo American See slide 35-36 2022 See slide 37 ~$2.6bn ($2.8bn-3.0bn) $3.3-3.5bn 33-35%² 35-37%² 33-37%² (31-35%) Capex¹ (numbers in brackets are previous guidance) 40% of underlying earnings Growth • Includes Woodsmith Sustaining Baseline Lifex . Collahuasi desal4 ● 2023 Growth Includes: • Woodsmith • SA RREE5 & nuGen™ Sustaining Baseline ● • Lifex • Collahuasi desal4 2024 Growth • Includes: SA RREE5 & nuGen™ Sustaining • Baseline • Lifex . Collahuasi desal4 2025 (new) Growth • Includes: SA RREE5 & nuGen™ Sustaining Baseline . • Lifex • Collahuasi desal4 LT sustaining (2022 real) ~$5.7bn ($6.1-6.6bn) ~$1.7bn ($1.6-2.1bn) ~$0.5bn ($0.6bn) ~$4.0bn ($4.5bn) -$3.2bn ($3.4bn) ~$0.6bn ($0.7bn) ~$0.2bn ($0.4bn) $6.0-6.5bn -$1.8bn ($1.2-1.7bn) ~$0.8bn ~$0.3bn $4.2-4.7bn (-$4.8bn) $3.1-$3.6bn (~$3.5bn) ~$0.7bn (~$0.8bn) -$0.4bn (~$0.5bn) $5.5-6.0bn ($5.6-6.1bn) ~$1.0bn ($1.5-2.0bn) ~$0.3bn $4.5-5.0bn (~$4.1bn) $3.5-$4.0bn (~$3.3bn) -$0.7bn (~$0.6bn) ~$0.3bn (~$0.2bn) $5.0-5.5bn ~$1.0bn ~$0.3bn $4.0-4.5bn $3.2-$3.7bn Other (numbers in brackets are previous guidance) Quellaveco copper project ~$0.5bn ~$0.3bn ● ● • 2022 capex³: 100% ~$1.1bn ($0.8-1.1bn); our share $0.7bn ($0.5-0.7bn) 2023 capex³ (new): 100% <$0.2bn; our share <$0.1bn Our share of capex included in capex guidance¹ Working capital build: ~$2.0-2.5bn Net debt: EBITDA: <1.5x bottom of cycle 1. Cash expenditure on property, plant and equipment including related derivatives, net of proceeds from disposal of property, plant and equipment and includes direct funding for capital expenditure from non- controlling interests. Shown excluding capitalised operating cash flows. Consequently, for Quellaveco, growth capex reflects our attributable share. Guidance includes unapproved projects and is, therefore, subject to progress of growth project studies and Woodsmith is excluded after 2023. Long-term sustaining capex guidance is shown on a 2022 real basis. 2. ETR is highly dependent on a number of factors, including the mix of profits and any corporate tax reforms impacting the countries where we operate, and may vary from the guided ranges. 3. Excludes the coarse particle recovery capex approved in February 2021. 4. Attributable share of capex. Collahuasi desalination capex shown includes related infrastructure. $3.0-3.5bn + lifex 5. Southern Africa Regional Renewable Energy Ecosystem (SA RREE). (~$3.0bn + lifex 2018 real) 34
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