FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2015FY 2016FY 2017FY 2018
Long-term investments331327366412

Working capital477335487510

Total Investments808662853922

Equity485486518520

Gross debt368226404451

Cash excluding IPO Proceeds-45-50-70-49

Adj Net Debt323176335402

Total Capital808662853922


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2015FY 2016FY 2017FY 2018
Sales volume (Thousand MT)3,8834,2233,6914,198

Sales revenue2,6753,0432,9272,947

Operating margin94134151123

Operating margin: US$ per MT24324129

Net profit - reported6213415


STATEMENT OF CASH FLOWS

In US$ millionsFY 2015FY 2016FY 2017FY 2018
Net cash flows from/(used in) operating activities-21192-9421

Net cash flows used in investing activities-27-35-24-82

Net cash flows (used in)/ from financing activities38-15013145

Net change in cash and cash equivalents-10713-16

Cash and cash equivalents at beginning of the financial year58455066

Effect of changes in exchange rate on cash and cash equivalents-3-23-1

Cash and cash equivalents at end of the financial year45506649


FINANCIAL RATIOS

FY 2015FY 2016FY 2017FY 2018
Earnings per share (US cents)0.431.392.240.99

Net asset value per share (US cents)32.4732.5734.4234.62

Debt: equity0.760.460.780.87

Net debt: equity0.670.360.650.77


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