FINANCIAL HIGHLIGHTS  

BALANCE SHEET

In US$ millionsFY 2022FY 2023FY 2024
Long-term investments447491517
Working capital766555826
Total Investments1,2131,0461,343
Equity775786824
Gross debt541392662
Cash-103-132-143
Adj Net Debt438260519
Total Capital1,2131,0461,343

INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2022FY 2023FY 2024
Sales volume (Thousand MT)4,2934,3354,782
Sales revenue5,4294,1244,782
Operating margin301201207
Operating margin: US$ per MT704643
Net profit - reported1144139

STATEMENT OF CASH FLOWS

In US$ millionsFY 2022FY 2023FY 2024
Net cash flows from/(used in) operating activities-106262-183
Net cash flows used in investing activities-66-73-57
Net cash flows (used in)/ from financing activities111-157254
Net change in cash and cash equivalents-613214
Cash and cash equivalents at beginning of the financial year172102132
Effect of changes in exchange rate on cash and cash equivalents-8-3-3
Cash and cash equivalents at end of the financial year103132143

FINANCIAL RATIOS

FY 2022FY 2023FY 2024
Earnings per share (US cents)7.572.702.59
Net asset value per share (US cents)51.3052.2354.97
Debt: equity0.700.500.80
Net debt: equity0.570.330.63