Ingxoxo kanye nokuhlaziywa kwabaphathi ngesimo sezezimali kanye nemiphumela yokusebenza (“MD&A”) kufanele kufundwe kanye nezitatimende zezimali ezihlanganisiwe ezifingqiwe kanye namanothi ahlobene ku-Item 1 yayo.
Njengoba kunezimo eziguquguqukayo embonini, ibhizinisi lethu lithintwa yizinto eziningi ezinkulu ezithinta umbono wethu kanye nokulindela kwethu. Zonke izinto esizilindele zisekelwe kuphela kulokho esikubonayo emakethe namuhla futhi zingashintshashintsha izimo embonini.
• Imisebenzi yamazwe ngamazwe ogwini: Uma amanani ezimpahla ehlala emazingeni amanje, silindele ukuthi ukusetshenziswa kwemali ogwini ngaphandle kweNyakatho Melika kuqhubeke nokuthuthuka ngo-2022 uma kuqhathaniswa no-2021 kuzo zonke izifunda ngaphandle koLwandle iCaspian lwaseRussia.
• Amaphrojekthi angaphandle kwezwe: Silindele ukuthi ukuvuselelwa kwemisebenzi yasogwini kanye nenani lemiklomelo yezihlahla zangaphansi kolwandle kuzokwanda ngo-2022 uma kuqhathaniswa no-2021.
• Amaphrojekthi e-LNG: Sinethemba lesikhathi eside ngemakethe ye-LNG futhi sibona igesi yemvelo njengophethiloli wokushintsha kanye nophethiloli oya lapho uya khona. Siyaqhubeka nokubheka umnotho wesikhathi eside wemboni ye-LNG njengomuhle.
Ithebula elingezansi lifingqa amanani kawoyela negesi njengesilinganiso samanani okuvala ansuku zonke enkathi ngayinye ebonisiwe.
Ukumba amarobho ezindaweni ezithile (njengesifunda saseCaspian saseRussia kanye neShayina esogwini) akufakiwe ngoba lolu lwazi alutholakali kalula.
Imali engenayo yokusebenza kwesigaba se-TPS ibingu-$218 million kwikota yesibili ka-2022, uma kuqhathaniswa no-$220 million kwikota yesibili ka-2021. Ukwehla kwemali engenayo kwakubangelwa kakhulu yivolumu ephansi kanye nemiphumela emibi yokuhumusha imali yangaphandle, okuncishiswe kancane yintengo, ingxube yebhizinisi enhle kanye nokukhula kokukhiqiza izindleko.
Imali engenayo yokusebenza yesigaba se-DS kwikota yesibili ka-2022 yayingu-$18 million, uma kuqhathaniswa no-$25 million kwikota yesibili ka-2021. Ukwehla kwenzuzo kwakubangelwa kakhulu ukukhiqizwa kwezindleko eziphansi kanye nezingcindezi zokwehla kwamandla emali.
Kwikota yesibili ka-2022, izindleko zenkampani bezingu-$108 million uma kuqhathaniswa no-$111 million kwikota yesibili ka-2021. Ukwehla okungu-$3 million kwakubangelwa kakhulu ukusetshenziswa kahle kwezindleko kanye nezenzo zokuhlela kabusha zesikhathi esidlule.
Kwikota yesibili ka-2022, ngemva kokususa imali engenayo yenzalo, sathola izindleko zenzalo ezingama-$60 million, ukwehla kwama-$5 million uma kuqhathaniswa nekota yesibili ka-2021. Ukwehla kwakubangelwa kakhulu ukwanda kwemali engenayo yenzalo.
Imali engenayo yokusebenza yesigaba se-DS yayingu-$33 million ezinyangeni eziyisithupha zokuqala zika-2022, uma kuqhathaniswa no-$49 million ezinyangeni eziyisithupha zokuqala zika-2021. Ukwehla kwenzuzo kwakubangelwa kakhulu ukukhiqizwa kwezindleko eziphansi kanye nezingcindezi zokwehla kwamandla emali, okuncishiswe kancane ngamanani aphezulu kanye namanani.
Ezinyangeni eziyisithupha zokuqala zika-2021, iminikelo yentela yengeniso yayingamaRandi ayizigidi ezingama-213. Umehluko phakathi kwesilinganiso sentela esisemthethweni sase-US esingu-21% kanye nesilinganiso sentela esisebenzayo uhlobene kakhulu nokulahlekelwa yinzuzo yentela ngenxa yezinguquko ezibonelelweni zokulinganisa kanye nezinzuzo zentela ezingaziwa.
Ezinyangeni eziyisithupha eziphele ngomhlaka-30 kuNhlangulana, ukugeleza kwemali okuhlinzekwe (okusetshenziselwa) imisebenzi eyahlukahlukene kungokulandelayo:
Ukugeleza kwemali okuvela emisebenzini yokusebenza kukhiqize ukugeleza kwemali okungu-$393 million kanye no-$1,184 million ezinyangeni eziyisithupha eziphele ngoJuni 30, 2022 kanye noJuni 30, 2021, ngokulandelana.
Ezinyangeni eziyisithupha eziphele ngomhlaka-30 Juni 2021, ama-akhawunti afanele ukukhokhelwa, isitokwe kanye nezimpahla zenkontileka kwakungenxa yezinqubo zethu zokusebenza ezithuthukisiwe. I-Accounts Payable nayo ingumthombo wemali njengoba ivolumu ikhuphuka.
Ukugeleza kwemali okuvela emisebenzini yokutshala imali kusebenzise imali engu-$430 million kanye no-$130 million ezinyangeni eziyisithupha eziphele ngoJuni 30, 2022 kanye noJuni 30, 2021, ngokulandelana.
Ukugeleza kwemali okuvela emisebenzini yokuxhasa ngemali kusebenzise ukugeleza kwemali okungu-$868 million kanye no-$1,285 million ezinyangeni eziyisithupha eziphele ngoJuni 30, 2022 kanye noJuni 30, 2021, ngokulandelana.
Imisebenzi Yamazwe Ngamazwe: Kusukela ngomhlaka-30 Juni 2022, imali yethu egcinwe ngaphandle kwe-United States imele u-60% wemali esele iyonke. Singase singakwazi ukusebenzisa le mali ngokushesha nangokusebenza kahle ngenxa yezinselele ezingase zihlotshaniswe nokushintshaniswa kwemali noma ukulawulwa kwemali. Ngakho-ke, imali esele yethu kungenzeka ingameleli ikhono lethu lokusebenzisa leyo mali ngokushesha nangokusebenza kahle.
Inqubo yethu ebalulekile yokulinganisa ukubalwa kwezimali iyahambisana nenqubo echazwe ku-Item 7, “Ingxoxo Yabaphathi Nokuhlaziywa Kwesimo Sezezimali Nemiphumela Yemisebenzi” eNgxenyeni II yoMbiko Wethu Wonyaka ka-2021.