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Page 1: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 2: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 3: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 4: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 5: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 6: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 7: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 8: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 9: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 10: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 11: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 12: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 13: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 14: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

Vs.

Prior

year

Page 15: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

Vs. Prior

year 47 9 56 72 128

Page 16: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 17: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 18: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 19: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 20: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 21: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 22: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 23: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 24: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 25: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 26: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 27: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 28: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 29: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 30: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 31: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 32: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 33: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 34: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
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Page 36: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 38: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 39: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 40: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 41: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 42: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 43: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 44: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 46: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS
Page 47: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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Page 48: PowerPoint Presentation€¦ · 7.722 TML(S) Debt maturity profile RCF Total debt 31st Dec 26,606 463 Total CY21 Long Term DetT Short Term CY24 Thereafter • Finance Lease MOTORS

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