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	FINANCIAL HIGHLIGHTS
	BALANCE SHEET In US$ millions FY 2016 FY 2017 FY 2018 FY 2019 Long-term investments 327 366 412 465 Working capital 335 487 510 396 Total Investments 662 853 922 861 Equity 486 518 520 523 Gross debt 226 404 451 400 Cash -50 -70 -49 -62 Adj Net Debt 176 335 402 338 Total Capital 662 853 922 861 INCOME STATEMENT In US$ millions, unless stated otherwise FY 2016 FY 2017 FY 2018 FY 2019 Sales volume (Thousand MT) 4,223 3,691 4,198 4,566 Sales revenue 3,043 2,927 2,947 2,817 Operating margin 134 151 123 105 Operating margin: US$ per MT 32 41 29 23 Net profit - reported 21 34 15 12 STATEMENT OF CASH FLOWS In US$ millions FY 2016 FY 2017 FY 2018 FY 2019 Net cash flows from/(used in) operating activities 192 -94 21 123 Net cash flows used in investing activities -35 -24 -82 -48 Net cash flows (used in)/ from financing activities -150 131 45 -62 Net change in cash and cash equivalents 7 13 -16 13 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 62 FINANCIAL RATIOS FY 2016 FY 2017 FY 2018 FY 2019 Earnings per share (US cents) 1.39 2.24 0.99 0.78 Net asset value per share (US cents) 32.57 34.42 34.62 34.80 Debt: equity 0.46 0.78 0.87 0.77 Net debt: equity 0.36 0.65 0.77 0.65
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