FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2016FY 2017FY 2018FY 2019
Long-term investments327366412465

Working capital335487510396

Total Investments662853922861

Equity486518520523

Gross debt226404451400

Cash-50-70-49-62

Adj Net Debt176335402338

Total Capital662853922861


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2016FY 2017FY 2018FY 2019
Sales volume (Thousand MT)4,2233,6914,1984,566

Sales revenue3,0432,9272,9472,817

Operating margin134151123105

Operating margin: US$ per MT32412923

Net profit - reported21341512


STATEMENT OF CASH FLOWS

In US$ millionsFY 2016FY 2017FY 2018FY 2019
Net cash flows from/(used in) operating activities192-9421123

Net cash flows used in investing activities-35-24-82-48

Net cash flows (used in)/ from financing activities-15013145-62

Net change in cash and cash equivalents713-1613

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 year50664962


FINANCIAL RATIOS

FY 2016FY 2017FY 2018FY 2019
Earnings per share (US cents)1.392.240.990.78

Net asset value per share (US cents)32.5734.4234.6234.80

Debt: equity0.460.780.870.77

Net debt: equity0.360.650.770.65


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