Investor Presentation • Nov 5, 2024
Investor Presentation
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| Guidance (as of 18 April 2024) |
Updated guidance (as of 05 November 2024) |
Difference | Realizations (as of end of 3Q2024) |
Unit | |
|---|---|---|---|---|---|
| Cash Inflows From Subsidiaries |
|||||
| Shell & Turcas - Preferred Dividend (8 MM \$) + BPA Revenue (7.6 MM \$) (BPA Revenue collected in March, Preferred Dividend collected in June) |
15.6 | 15.6 | 0.0 | 15.6 | MM USD |
| Shell & Turcas – Ordinary Dividend (Turcas Share) (30 MM TL collected in March, 90 MM TL collected in June, 180 MM TL collected in October) |
60 | 300 | 240 | 300 | MM TL |
| RWE & Turcas – Ordinary Dividend (Turcas Share) |
30 | 30 | 0 | 0 | MM TL |
| Operational Projections for RWE&Turcas | |||||
| RWE & Turcas – 2024 Electricity Generation Forecast (Reason for revision is the slightly improving market conditions) |
~2,800 | ~2,850 | 50 | 2,318 | GWh |
| Denizli CCPP Loan Repayments |
|||||
| Early and Scheduled Principal Repayments of Denizli CCPP PF Loans (The loan has been closed as of 30 September 2024) |
9.3 | 12.3 | 3.0 | 12.3 | MM EUR |
| Turcas Cash Position / Indebtedness | |||||
| Year End Net Cash Forecast – (YE Cash Balance – Debt Balance) (without taking into consideration any potential advance dividend distribution by Turcas in 2024) |
4.0 | 10.2 | 6.2 | 6.3 | MM EUR |
Note: Guidance figures reflect Turcas' expectations as of the disclosure date and may need to be revised depending on the macroeconomic conditions and operational performance of the Subsidiaries.
Finance Director E-mail: [email protected] Phone: +90 212 259 00 00 / Ext: 1243
Corporate Finance and Investor Relations Manager
E-mail: [email protected]
Phone: +90 212 259 00 00 / Ext: 1238
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