30 YINSON HOLDINGS BERHAD LEADERSHIP MESSAGES Cash flows from investing and financing activities USD 1 BILLION STRATEGIC INVESTMENT: Delivering growth and value Transaction features USD 1 billion investment in RCPS and 10% warrants at a post-money valuation of USD 3.7 billion Option to issue additional RCPS of up to USD 500 million within 24 months of closing Structured equity with no immediate dilution to the Group Consortium of international investors comprising ADIA, BCI and RRJ Group Proposed utilisation Progress • Delivery of the Agogo FPSO • Smooth progress on FSO for Block B and FSO Lac Da Vang projects • Strengthening of service offering in the mid-sized and lease & operate FPSO space • Established strong tendering pipeline in Africa, Brazil and Southeast Asia Growth capital for Yinson Production to capitalise on strong FPSO market • Acquisition of Mt Cass Wind Farm project • ~1,500 MW renewables projects in development and consent phase, 148 MW in construction phase • ~500 EVs leased, 558 charge points, 4 EV vessels in construction Expansion of Yinson Renewables and Yinson GreenTech • RM145 million in dividends declared and/or distributed* • RM244 million in share buy-backs Distribution to shareholders through share buy-backs and/or dividends • ~RM15 billion – Adjusted Net Debt • 1.37 times – Net Debt to Equity • 5.85 times – Order book to Net Debt • 3.92 times – Adjusted Net Debt/Adjusted Core EBITDA Repayment of corporate bank borrowings Enhanced financial strength and Group-level valuation Improved ability to capture FPSO growth Strengthened renewables and greentech businesses Global investor validation Key outcomes During FY2026, cash flows generated from financing activities, primarily through drawdown of loans and borrowings and new structured equity issuances, were used to fund project execution and investing activities, as presented in the Statements of Cash Flows from pages 160 to 164. This aligns with the Group’s strategy to diversify our asset portfolio by developing our Renewables and Green Technologies businesses. The Group continues to optimise our capital structure by seeking alternative sources of funding and reprofiling our debts. During the year, we refinanced FPSO Maria Quitéria’s mini-perm with the USD 1.168 billion project bond, issued RM1.175 billion Sukuk Wakalah under our Senior Islamic Medium Term Notes Programme of up to RM2.0 billion in nominal value, and issued the first two tranches of a USD 1.0 billion to USD 1.5 billion structured equity deal with a consortium of international investors totalling USD 500 million. These efforts will free up cash flows for dividends and share buy-backs, as reflected in the Group’s total dividends of 5 sen per share for FY2026 – 1 sen higher than the previous financial year. * Including final dividend of 1 sen per share, in respect of FY2026, declared on 19 March 2026.
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