Question: Appendix 1: (Numbers are indicative) Appendix 1: (Numbers are indicative) Net income Non-cash charges Interest expense Capital expenditures Working capital expenditures Net borrowing Tax rate

Appendix 1: (Numbers are indicative) Net income Non-cash charges Interest expense Capital

Appendix 1: (Numbers are indicative)

Appendix 1: (Numbers are indicative) Net income Non-cash charges Interest expense Capital expenditures Working capital expenditures Net borrowing Tax rate millions 2,100 400 300 210 1 ,600 400/0

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