FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2020FY 2021FY 2022
Long-term investments448449447

Working capital368493766

Total Investments8169421,213

Equity610684775

Gross debt284430541

Cash-78-172-103

Adj Net Debt206258438

Total Capital8169421,213


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2020FY 2021FY 2022
Sales volume (Thousand MT)4,8214,1204,293

Sales revenue3,4464,3495,429

Operating margin241225301

Operating margin: US$ per MT505570

Net profit - reported8780114


STATEMENT OF CASH FLOWS

In US$ millionsFY 2020FY 2021FY 2022
Net cash flows from/(used in) operating activities161-10-106

Net cash flows used in investing activities-24-38-66

Net cash flows (used in)/ from financing activities-121142111

Net change in cash and cash equivalents1694-61

Cash and cash equivalents at beginning of the financial year6278172

Effect of changes in exchange rate on cash and cash equivalents00-8

Cash and cash equivalents at end of the financial year78172103


FINANCIAL RATIOS

FY 2020FY 2021FY 2022
Earnings per share (US cents)5.775.347.57

Net asset value per share (US cents)40.7345.0951.30

Debt: equity0.470.630.70

Net debt: equity0.340.380.57