FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2021FY 2022FY 2023
Long-term investments449447491

Working capital493766555

Total Investments9421,2131,046

Equity684775786

Gross debt430541392

Cash-172-103-132

Adj Net Debt258438260

Total Capital9421,2131,046


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2021FY 2022FY 2023
Sales volume (Thousand MT)4,1204,2934,335

Sales revenue4,3495,4294,124

Operating margin225301201

Operating margin: US$ per MT557046

Net profit - reported8011441


STATEMENT OF CASH FLOWS

In US$ millionsFY 2021FY 2022FY 2023
Net cash flows from/(used in) operating activities-10-106262

Net cash flows used in investing activities-38-66-73

Net cash flows (used in)/ from financing activities142111-157

Net change in cash and cash equivalents94-6132

Cash and cash equivalents at beginning of the financial year78172103

Effect of changes in exchange rate on cash and cash equivalents0-8-3

Cash and cash equivalents at end of the financial year172103132


FINANCIAL RATIOS

FY 2021FY 2022FY 2023
Earnings per share (US cents)5.347.572.70

Net asset value per share (US cents)45.0951.3052.23

Debt: equity0.630.700.50

Net debt: equity0.380.570.33