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	FINANCIAL HIGHLIGHTS
	BALANCE SHEET In US$ millions FY 2015 FY 2016 FY 2017 Nine Months 2018 Long-term investments 331 327 366 388 Working capital 477 335 487 500 Total Investments 808 662 853 888 Equity 485 486 518 512 Gross debt 368 226 404 473 Cash excluding IPO Proceeds -45 -50 -70 -97 Adj Net Debt 323 176 335 376 Total Capital 808 662 853 888 INCOME STATEMENT In US$ millions, unless stated otherwise FY 2015 FY 2016 FY 2017 Nine Months 2018 Sales volume (Thousand MT) 3,883 4,223 3,691 3,137 Sales revenue 2,675 3,043 2,927 2,285 Operating margin 94 134 151 85 Operating margin: US$ per MT 24 32 41 27 Net profit - reported 6 21 34 6 STATEMENT OF CASH FLOWS In US$ millions FY 2015 FY 2016 FY 2017 Nine Months 2018 Net cash flows from/(used in) operating activities -21 192 -94 9 Net cash flows used in investing activities -27 -35 -24 -47 Net cash flows (used in)/ from financing activities 38 -150 131 66 Net change in cash and cash equivalents -10 7 13 28 Cash and cash equivalents at beginning of the financial year 58 45 50 66 Effect of changes in exchange rate on cash and cash equivalents -3 -2 3 -1 Cash and cash equivalents at end of the financial year 45 50 66 93 FINANCIAL RATIOS FY 2015 FY 2016 FY 2017 Nine Months 2018 Earnings per share (US cents) 0.43 1.39 2.24 0.41 Net asset value per share (US cents) 32.47 32.57 34.42 34.02 Debt: equity 0.76 0.46 0.78 0.92 Net debt: equity 0.67 0.36 0.65 0.73
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