Aurora Downstream Energy — Appendices

Supporting appendices - the volume and price assumptions, the depreciation schedule, the DCF detail, the monthly Year-1 cash flow and the glossary underpinning the Aurora Energy business plan and financial model.

Aurora Downstream Energy Business PlanSection 17 › Appendices

Section 17 · Business Plan

Appendices

Supporting appendices – the volume and price assumptions, the depreciation schedule, the DCF detail, the monthly Year-1 cash flow and the glossary underpinning the Aurora Energy business plan and financial model.

Appendix A — Volume & price assumptions

Table 31. Operating volume and price
assumptions

Metric FY2026 FY2027 FY2028 FY2029 FY2030
LPG volume (kt) 22.0 38.0 50.0 58.0 65.0
LPG avg price (R/kg) 23.5 24.7 25.9 27.2 28.6
Fuel volume (ML) 8.0 16.0 24.0 30.0 34.0
Fuel avg price (R/L) 23.00 24.00 25.00 26.00 27.00

Appendix B — Depreciation schedule

Table 32. Depreciation by asset class
(R’m)

R’m FY2026 FY2027 FY2028 FY2029 FY2030
Terminals & depots 9 12 15 16 17
Bottling & blending 7 9 10 11 12
Fleet & cylinders 9 13 17 19 20
IT & other 8 11 13 15 17
Total depreciation 32 45 55 60 65

Appendix C — DCF detail

Table 33. Discounted cash-flow build
(R’m)

R’m FY2026 FY2027 FY2028 FY2029 FY2030
Unlevered free cash flow (451) (97) 45 161 231
Discount factor 0.866 0.750 0.649 0.562 0.486
PV of free cash flow (391) (73) 29 91 112

Sum of PV of explicit free cash flows plus the present value of the
terminal value (R936m, based on 4.5% perpetuity growth at a 15.5% WACC)
gives an enterprise value of approximately R706m.

Appendix D — Monthly Year-1 cash flow

Table 34. Year-1 monthly EBITDA and cumulative
cash (R’m)

R’m Jan Feb Mar Apr May Jun
Revenue 15 22 30 37 45 52
EBITDA (6) (5) (4) (2) (1) 0
Cumulative cash 706 640 591 551 519 492
R’m Jul Aug Sep Oct Nov Dec
Revenue 67 74 82 96 104 119
EBITDA 2 4 5 7 8 11
Cumulative cash 472 457 442 434 424 419

Appendix E — Glossary

Table 35. Glossary of key terms

Term Definition
LPG Liquefied petroleum gas (propane/butane), used for cooking, heating and industrial process heat
BFP Basic Fuel Price — the import-parity benchmark used in regulated fuel pricing
MRGP Maximum Refinery Gate Price — the regulated maximum wholesale price for LPG
MRP Maximum Retail Price — the regulated maximum consumer price for LPG
DSCR Debt-Service Cover Ratio — CFADS divided by debt service
CFADS Cash Flow Available for Debt Service
DSRA Debt-Service Reserve Account — funded reserve covering debt service
EBITDA Earnings before interest, tax, depreciation and amortisation
IRR Internal Rate of Return
WACC Weighted Average Cost of Capital
B-BBEE Broad-Based Black Economic Empowerment
DMRE / NERSA Department of Mineral Resources & Energy / National Energy Regulator of South Africa
3PL Third-party logistics

End of business plan. Strictly private and confidential. This
document should be reviewed by a qualified financial and legal adviser,
and its projections independently validated, before any external
circulation or investment decision.

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of Aurora Downstream Energy (Pty) Ltd.