Meyer Burger Investor Presentation

Cash flow MEYER BURGER CF from operating activities ◉ Before NWC changes MCHF +27.1 mainly thanks to the reduced cost base After NWC increase MCHF -16.4 CF from investing activities Normal conservative net investments in non-current assets of MCHF 1.8 in TCHF Net result Cash flow from operating activities Investment in securities (bonds) Sale of securities (bonds) H1 2018 H1 2017 8 292 - 16 962 Non-cash items 18 844 18 174 CF from op. activities before changes in NWC 27 136 1 212 Change in NWC - 43 514 2 277 - 16 378 3 489 - 15 065 18 125 ☐ CF from financing activities Purchase of treasury shares for share participation programme of MCHF 4.1 Investments in property, plant, equipment, net Investments in intangible assets, net Sale of business activities Solar Systems Cash flow from investing activities - 1 768 - 1 879 382 217 200 - 1 950 1 398 20 Operating cash flow MCHF 20 15 Capital increases (follow-up costs capital increase Dec 16) Purchase of shares of MB Germany after change control Purchase of treasury shares 199 105 - 4 124 - 3 822 10 10 10 3 Repayment of (current) financial liabilities 40 - 130 036 0 Cash flow from financing activities Cash, cash equivalents at beginning of period - 4 164 - 134 162 124 700 246 427 -10 Change in cash, cash equivalents - 22 492 - 129 275 -12 -20 -16 Currency translation effects on cash & cash equivalents $236 53 H1 16 H2 16 H117 H2 17 H118 Cash, cash equivalents at end of period 101 972 117 205 30 Meyer Burger Technology Ltd, Presentation for Investors, Analysts and Media

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