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