FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2019FY 2020FY 2021
Long-term investments465448449

Working capital396368493

Total Investments861816942

Equity523610684

Gross debt400284430

Cash-62-78-172

Adj Net Debt338206258

Total Capital861816942


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2019FY 2020FY 2021
Sales volume (Thousand MT)4,5664,8214,120

Sales revenue2,8173,4464,349

Operating margin105241225

Operating margin: US$ per MT235055

Net profit - reported128780


STATEMENT OF CASH FLOWS

In US$ millionsFY 2019FY 2020FY 2021
Net cash flows from/(used in) operating activities123161-10

Net cash flows used in investing activities-48-24-38

Net cash flows (used in)/ from financing activities-62-121142

Net change in cash and cash equivalents131694

Cash and cash equivalents at beginning of the financial year496278

Effect of changes in exchange rate on cash and cash equivalents000

Cash and cash equivalents at end of the financial year6278172


FINANCIAL RATIOS

FY 2019FY 2020FY 2021
Earnings per share (US cents)0.785.775.34

Net asset value per share (US cents)34.8040.7345.09

Debt: equity0.770.470.63

Net debt: equity0.650.340.38