FINANCIAL HIGHLIGHTS  

BALANCE SHEET

In US$ millionsFY 2023FY 2024FY 2025
Long-term investments491517551
Working capital555826987
Total Investments1,0461,3431,538
Equity786824894
Gross debt392662800
Cash-132-143-156
Adj Net Debt260519644
Total Capital1,0461,3431,538

INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2023FY 2024FY 2025
Sales volume (Thousand MT)4,3354,7825,196
Sales revenue4,1244,7825,977
Operating margin201207279
Operating margin: US$ per MT464354
Net profit - reported413954

STATEMENT OF CASH FLOWS

In US$ millionsFY 2023FY 2024FY 2025
Operating cash flows before operating assets and liabilities changes111114173
Changes in operating assets and liabilities204-255-157
Net cash flows from/(used in) operating activities262-183-41
Net cash flows used in investing activities-73-57-53
Net cash flows (used in)/ from financing activities-15725497
Net change in cash and cash equivalents32143
Cash and cash equivalents at beginning of the financial year103132143
Effect of changes in exchange rate on cash and cash equivalents-3-310
Cash and cash equivalents at end of the financial year132143155

FINANCIAL RATIOS

FY 2023FY 2024FY 2025
Earnings per share (US cents)2.702.593.57
Net asset value per share (US cents)52.2354.9760.10
Debt: equity0.500.800.90
Net debt: equity0.330.630.72