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	FINANCIAL HIGHLIGHTS
	BALANCE SHEET In US$ millions FY 2016 FY 2017 FY 2018 H1 2019 Long-term investments 327 366 412 447 Working capital 335 487 510 378 Total Investments 662 853 922 825 Equity 486 518 520 518 Gross debt 226 404 451 370 Cash excluding IPO Proceeds -50 -70 -49 -63 Adj Net Debt 176 335 402 307 Total Capital 662 853 922 825 INCOME STATEMENT In US$ millions, unless stated otherwise FY 2016 FY 2017 FY 2018 H1 2019 Sales volume (Thousand MT) 4,223 3,691 4,198 2,317 Sales revenue 3,043 2,927 2,947 1,419 Operating margin 134 151 123 54 Operating margin: US$ per MT 32 41 29 23 Net profit - reported 21 34 15 3 STATEMENT OF CASH FLOWS In US$ millions FY 2016 FY 2017 FY 2018 H1 2019 Net cash flows from/(used in) operating activities 192 -94 21 144 Net cash flows used in investing activities -35 -24 -82 -25 Net cash flows (used in)/ from financing activities -150 131 45 -87 Net change in cash and cash equivalents 7 13 -16 32 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 81 FINANCIAL RATIOS FY 2016 FY 2017 FY 2018 H1 2019 Earnings per share (US cents) 1.39 2.24 0.99 0.19 Net asset value per share (US cents) 32.57 34.42 34.62 34.47 Debt: equity 0.46 0.78 0.87 0.72 Net debt: equity 0.36 0.65 0.77 0.59
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