FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2016FY 2017FY 2018Nine Months 2019
Long-term investments327366412445

Working capital335487510304

Total Investments662853922749

Equity486518520523

Gross debt226404451295

Cash excluding IPO Proceeds-50-70-49-69

Adj Net Debt176335402226

Total Capital662853922749


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2016FY 2017FY 2018Nine Months 2019
Sales volume (Thousand MT)4,2233,6914,1983,430

Sales revenue3,0432,9272,9472,105

Operating margin13415112393

Operating margin: US$ per MT32412927

Net profit - reported21341510


STATEMENT OF CASH FLOWS

In US$ millionsFY 2016FY 2017FY 2018Nine Months 2019
Net cash flows from/(used in) operating activities192-9421213

Net cash flows used in investing activities-35-24-82-35

Net cash flows (used in)/ from financing activities-15013145-158

Net change in cash and cash equivalents713-1620

Cash and cash equivalents at beginning of the financial year45506649

Effect of changes in exchange rate on cash and cash equivalents-23-10

Cash and cash equivalents at end of the financial year50664969


FINANCIAL RATIOS

FY 2016FY 2017FY 2018Nine Months 2019
Earnings per share (US cents)1.392.240.990.68

Net asset value per share (US cents)32.5734.4234.6234.84

Debt: equity0.460.780.870.56

Net debt: equity0.360.650.770.43


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