ADNOC Classification: Public Executive Summary Strategy Update Q3 & 9M 2024 Financial Results Closing Remarks Appendix Cash generation 9M’24 cash generation supports 2024 dividend commitment Net debt / Free cash flow of $537 million EBITDA -14 0.62x -238 32 0.56x 19 -133 789 -29 -362 870 933 Cash at Cash flow from Working capital Capex Paid Borrowings Interest Finance Cost FX movements Dividend paid Cash at Dec 2023 * operations movements received Sep 2024 * ✓ 9M'24 free cash flow of $537 million ✓ FCF excl. the effect of working capital changes of $551 million, unchanged Y-o-Y ✓ Strong balance sheet (net debt / EBITDA 0.56x) offers sufficient room to invest into growth while sustaining attractive dividend policy 21 © ADNOC Distribution * Cash includes term deposits with banks