Data

Bulk Sales

Pack Sales

Total Sales

Total Revenue

US$2,117 million

Sales Volume

2,125 MT

Operating Margin

US$88 million

Balance Sheet
FY 2018
FY 2019
FY 2020
H1 2021
Long-term investments
412
465
465
446
Working capital
510
396
368
451
Total investments
922
861
816
897
Equity
520
523
610
629
Gross debt
451
-49
400
-62
284
-78
388
-120
Adjuted net debt
402
338
206
268
Total capital
922
861
816
897
Income Statement
FY 2018
FY 2019
FY 2020
H1 2021
Sales Volume (thousand MT)
4,198
4,566
4,821
2,125
Sales revenue
2,947
2,817
3,446
2,117
Operating margin
123
105
241
88
Operating margin (US$ per MT)
29
23
50
42
Net profit reported
15
12
87
24
Statement of cash flows
FY 2018
FY 2019
FY 2020
H1 2021
Net cash flows (used in) operating activities
21
123
161
-44
Net cash flows (used in) investing activities
-82
-48
-24
-17
Net cash flows (used in) from financing activities
45
-62
-121
103
Net change in cash and cash equivalents
-16
13
16
42
Cash and cash equivalents at beginning of the financial year
66
49
62
78
Effect of changes in exchange rate of cash and cash equivalents
-1
0
0
0
Cash and cash equivalents at end of the financial year
49
62
78
120