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