Orbia Investor Presentation Deck slide image

Orbia Investor Presentation Deck

Financial Outlook Operating Cash Flow Should Fund 75% of Our Cash Requirement Through 2028, Targeting Investment Grade Leverage ~2.5x 37 Sources of cash Operating Cash Flow¹ $7.5B - $7.9B Incremental $2.0B - $2.3B Debt 2023 2028 inclusive ● ● ● Grows from $1.1B to over $2.0B per year Debt increases during period of investment Target <2.5x Net Debt to EBITDA over long term Uses of cash Maintenance $2.1B - $2.3B Capital $5.1B - $5.4B Growth Capital Payments to $0.8B - $0.9B Minority Interests Returns to Shareholders $1.5B - $1.6B ● ● ● ● 2023 2028 inclusive $300M-$350M this year, grows with business - Inclusive of organic growth and small bolt-on acquisitions Payments to Oxy and minority owners of Precision Agriculture Stable dividend grows with underlying business Our strategy enables us to invest in growth, maintain investment-grade leverage ratios and deliver stable returns to shareholders orbia
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