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	FINANCIAL HIGHLIGHTS
	BALANCE SHEET In US$ millions FY 2016 FY 2017 FY 2018 Q1 2019 Long-term investments 327 366 412 431 Working capital 335 487 510 488 Total Investments 662 853 922 919 Equity 486 518 520 523 Gross debt 226 404 451 444 Cash excluding IPO Proceeds -50 -70 -49 -48 Adj Net Debt 176 335 402 396 Total Capital 662 853 922 919 INCOME STATEMENT In US$ millions, unless stated otherwise FY 2016 FY 2017 FY 2018 Q1 2019 Sales volume (Thousand MT) 4,223 3,691 4,198 1,176 Sales revenue 3,043 2,927 2,947 724 Operating margin 134 151 123 26 Operating margin: US$ per MT 32 41 29 22 Net profit - reported 21 34 15 1 STATEMENT OF CASH FLOWS In US$ millions FY 2016 FY 2017 FY 2018 Q1 2019 Net cash flows from/(used in) operating activities 192 -94 21 20 Net cash flows used in investing activities -35 -24 -82 -11 Net cash flows (used in)/ from financing activities -150 131 45 -10 Net change in cash and cash equivalents 7 13 -16 -1 Cash and cash equivalents at beginning of the financial year 45 50 66 49 Effect of changes in exchange rate on cash and cash equivalents -2 3 -1 0 Cash and cash equivalents at end of the financial year 50 66 49 48 FINANCIAL RATIOS FY 2016 FY 2017 FY 2018 Q1 2019 Earnings per share (US cents) 1.39 2.24 0.99 0.06 Net asset value per share (US cents) 32.57 34.42 34.62 34.79 Debt: equity 0.46 0.78 0.87 0.85 Net debt: equity 0.36 0.65 0.77 0.76
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