Ingxoxo Yabaphathi Nokuhlaziywa Kwezimo Zezezimali kanye Nemiphumela Yokusebenza (“MD&A”) kufanele ifundwe kanye nezitatimende ezihlanganisiwe zezezimali kanye namanothi ahlobene Ephuzwini loku-1 lazo.
Uma kubhekwa izimo eziguquguqukayo zamanje embonini, ibhizinisi lethu lithintwa izinto eziningi ezinkulu ezithinta umbono wethu kanye nalokho esikulindele.Konke esikulindele kumbono wethu kusekelwe kuphela kulokho esikubona ezimakethe namuhla futhi kungaphansi kwezimo ezishintshayo embonini.
• Umsebenzi wamazwe ngamazwe ogwini: Uma izintengo zempahla zihlala zikumazinga amanje, silindele ukusetshenziswa kwemali ogwini ngaphandle kwaseNyakatho Melika ukuthi kuqhubeke nokuba ngcono ngo-2022 uma kuqhathaniswa no-2021 kuzo zonke izifunda ngaphandle kwase-Russian Caspian Sea.
• Amaphrojekthi angasogwini: Silindele ukuvuselelwa komsebenzi wasogwini kanye nenani lemiklomelo yezihlahla ezingaphansi kolwandle ukuthi likhule ngo-2022 uma kuqhathaniswa no-2021.
• Amaphrojekthi e-LNG: Sinethemba lesikhathi eside mayelana nemakethe ye-LNG futhi sibona igesi yemvelo njengenguquko kanye nophethiloli wendawo.Siyaqhubeka nokubuka umnotho wesikhathi eside wemboni ye-LNG njengento enhle.
Ithebula elingezansi lifingqa amanani kawoyela negesi njengesilinganiso senani lokuvala lansuku zonke lenkathi ngayinye ebonisiwe.
Ukumba ama-rigs ezindaweni ezithile (njenge-Russian Caspian region kanye ne-onshore China) akufakiwe ngoba lolu lwazi alutholakali kalula.
Imali engenayo yokusebenza kwengxenye ye-TPS ibingu-$218 wezigidi ngekota yesibili ka-2022, uma kuqhathaniswa namaRandi ayizigidi ezingu-220 engxenyeni yesibili ka-2021. Ukwehla kwemali engenayo kwakubangelwa ngokuyinhloko amanani aphansi kanye nemiphumela engathandeki yokuhumusha uhlobo lwemali yangaphandle, okuncishiswe ngokwengxenye ngentengo, ukuhlanganisa okuhle kwebhizinisi kanye nokukhula kwezindleko zokukhiqiza.
Imali engenayo yokusebenza engxenyeni ye-DS engxenyeni yesibili ka-2022 yayingamaRandi ayizigidi ezingu-18, uma kuqhathaniswa namaRandi ayizigidi ezingu-25 engxenyeni yesibili ka-2021. Ukwehla kwenzuzo kwakubangelwa ikakhulukazi izindleko eziphansi zokukhiqiza kanye nengcindezi yokwehla kwamandla emali.
Ngekota yesibili ka-2022, izindleko zenkampani bezingu-$108 wezigidi uma kuqhathaniswa namaRandi ayizigidi eziyi-111 engxenyeni yesibili ka-2021. Ukwehla kwama-dollar ayizigidi ezi-3 kudalwe ngokuyinhloko ukusebenza kahle kwezindleko kanye nezenzo zokuhlela kabusha ezedlule.
Ngekota yesibili ka-2022, ngemva kokudonsa imali engenayo yenzalo, sibe nezindleko zenzalo yezigidi ezingu-$60, ukwehla ngezigidi ezinhlanu zamaRandi uma kuqhathaniswa nekota yesibili ka-2021. Ukwehla kwakungenxa yokwenyuka kwemali engenayo yenzalo.
Imali engenayo yokusebenza engxenyeni ye-DS ibingu-$33 wezigidi ezinyangeni zokuqala eziyisithupha zika-2022, uma kuqhathaniswa namaRandi ayizigidi ezingu-49 ezinyangeni eziyisithupha zokuqala zika-2021. Ukwehla kwenzuzo kwakubangelwa ngokuyinhloko izindleko eziphansi zokukhiqiza kanye nezingcindezi zokwehla kwamandla emali, okuthengwe kancane ngamavolumu namanani aphezulu.
Ezinyangeni zokuqala eziyisithupha zika-2021, izinhlinzeko zentela yeholo bezingu-$213 wezigidi. Umehluko phakathi kwezinga lentela elisemthethweni lase-US elingu-21% kanye nezinga lentela elisebenzayo lihlobene ngokuyinhloko nokulahlekelwa okungenayo intela ngenxa yezinguquko zezibonelelo zokulinganisa kanye nezinzuzo zentela ezingabonwa.
Ezinyangeni eziyisithupha eziphele mhla zingama-30 kuNhlangulana, ukugeleza kwemali okuhlinzekwe (okusetshenziselwa) imisebenzi ehlukahlukene kungokulandelayo:
Ukugeleza kwemali okuvela emisebenzini yokusebenza kukhiqize ukugeleza kwemali okungu-$393 wezigidi kanye no-$1,184 wezigidi ezinyangeni eziyisithupha eziphele ngoJuni 30, 2022 kanye noJuni 30, 2021, ngokulandelana.
Ezinyangeni eziyisithupha eziphele ngo-June 30, 2021, ama-akhawunti atholwayo, i-inventory kanye nezimpahla zenkontileka ngokuyinhloko ngenxa yezinqubo zethu zemali esebenzayo ezithuthukisiwe. Ama-akhawunti Akhokhwayo nawo angumthombo wemali njengoba umthamo ukhuphuka.
Ukuphuma kwemali okuvela emisebenzini yokutshala imali kusetshenziswe imali eyizigidi ezingu-$430 kanye nezigidi ezingu-$130 ezinyangeni eziyisithupha eziphele ngoJuni 30, 2022 kanye noJuni 30, 2021, ngokulandelana.
Ukugeleza kwemali okuvela emisebenzini yezimali kusetshenziswe imali eyizigidi ezingama-$868 kanye nezigidi ezingu-$1,285 ezinyangeni eziyisithupha eziphele ngoJuni 30, 2022 kanye noJuni 30, 2021, ngokulandelana.
Imisebenzi Yamazwe Ngamazwe: Kusukela ngomhla ka-30 Juni 2022, imali yethu eyayibanjwe ngaphandle kwase-United States imele u-60% wesamba sebhalansi yethu engukheshi. Singase singakwazi ukusebenzisa le mali ngokushesha nangempumelelo ngenxa yezinselele ezingaba khona ezihlobene nokushintshanisa noma ukulawula imali. Ngakho-ke, amabhalansi ethu emali angase angameli ikhono lethu lokusebenzisa leyo mali ngokushesha nangempumelelo.
Inqubo yethu eyinhloko yokulinganisa yokubalwa kwezimali ihambisana nenqubo echazwe Entweni 7, “Ingxoxo Yabaphathi Nokuhlaziywa Kwesimo Sezezimali kanye Nemiphumela Yemisebenzi” Engxenyeni II yoMbiko wethu Wonyaka Ka-2021.