Exxaro Resources Limited (JSE: EXX)
South Africa
· Delayed Price · Currency is ZAR 15,547
+163 (1.06%)
Sep 13, 2024, 2:28 PM SAST
Exxaro Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,073 | 11,292 | 13,826 | 12,667 | 7,283 | 9,809 | Upgrade
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| Depreciation & Amortization | 2,784 | 2,712 | 2,679 | 2,677 | 2,436 | 1,912 | Upgrade
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| Other Amortization | 7 | 7 | 6 | 5 | 5 | -5 | Upgrade
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| Loss (Gain) From Sale of Assets | 66 | 57 | 98 | 993 | 88 | -41 | Upgrade
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| Asset Writedown & Restructuring Costs | -9 | - | - | 21 | 874 | -23 | Upgrade
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| Loss (Gain) From Sale of Investments | 24 | 21 | 134 | -1,573 | -958 | -1,239 | Upgrade
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| Loss (Gain) on Equity Investments | -5,739 | -6,987 | -6,477 | -9,844 | - | - | Upgrade
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| Stock-Based Compensation | 196 | 212 | 207 | 246 | 250 | 266 | Upgrade
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| Provision & Write-off of Bad Debts | 10 | 6 | 4 | 92 | 35 | 10 | Upgrade
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| Other Operating Activities | 2,526 | 3,576 | 4,287 | 732 | -5,031 | -8,393 | Upgrade
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| Change in Accounts Receivable | 485 | 449 | -1,312 | 266 | 515 | -392 | Upgrade
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| Change in Inventory | -384 | -212 | 1 | -113 | -157 | -286 | Upgrade
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| Change in Accounts Payable | 640 | 68 | 999 | 40 | 193 | -192 | Upgrade
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| Change in Other Net Operating Assets | -81 | -72 | -42 | -48 | -40 | -73 | Upgrade
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| Operating Cash Flow | 9,598 | 11,129 | 14,410 | 8,432 | 5,493 | 3,483 | Upgrade
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| Operating Cash Flow Growth | -22.55% | -22.77% | 70.90% | 53.50% | 57.71% | -35.84% | Upgrade
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| Capital Expenditures | -2,959 | -2,699 | -1,652 | -2,471 | -3,175 | -6,076 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 5 | 4 | 11 | 34 | 83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,402 | - | Upgrade
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| Divestitures | - | - | - | 99 | -14 | 76 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | - | - | - | -2 | -5 | Upgrade
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| Investment in Securities | -212 | -164 | -310 | 5,835 | -270 | 1,359 | Upgrade
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| Other Investing Activities | 5,232 | 4,950 | 5,995 | 9,970 | 3,238 | 7,604 | Upgrade
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| Investing Cash Flow | 2,052 | 2,045 | 3,990 | 13,419 | -1,556 | 2,974 | Upgrade
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| Long-Term Debt Issued | - | 489 | - | 4,725 | 1,819 | 4,250 | Upgrade
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| Long-Term Debt Repaid | - | -699 | -1,215 | -8,181 | -120 | -1,655 | Upgrade
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| Net Debt Issued (Repaid) | -517 | -210 | -1,215 | -3,456 | 1,699 | 2,595 | Upgrade
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| Repurchase of Common Stock | -331 | -645 | -441 | -1,888 | -270 | -678 | Upgrade
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| Common Dividends Paid | -6,582 | -5,505 | -6,686 | -8,194 | -3,034 | -5,812 | Upgrade
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| Other Financing Activities | -2,228 | -1,868 | -2,275 | -3,131 | -864 | -1,391 | Upgrade
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| Financing Cash Flow | -9,658 | -8,228 | -10,617 | -18,032 | -2,469 | -5,286 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | 101 | -12 | 35 | - | -1 | Upgrade
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| Net Cash Flow | 2,026 | 5,047 | 7,771 | 3,854 | 1,468 | 1,170 | Upgrade
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| Free Cash Flow | 6,639 | 8,430 | 12,758 | 5,961 | 2,318 | -2,593 | Upgrade
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| Free Cash Flow Growth | -37.86% | -33.92% | 114.02% | 157.16% | - | - | Upgrade
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| Free Cash Flow Margin | 17.14% | 21.78% | 27.51% | 18.19% | 8.01% | -10.08% | Upgrade
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| Free Cash Flow Per Share | 27.43 | 34.83 | 52.72 | 24.13 | 9.24 | -10.33 | Upgrade
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| Cash Interest Paid | 1,146 | 1,100 | 982 | 1,017 | 1,305 | 558 | Upgrade
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| Cash Income Tax Paid | 2,890 | 2,603 | 4,121 | 1,320 | 966 | 1,177 | Upgrade
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| Levered Free Cash Flow | 3,933 | 6,126 | 9,588 | 7,473 | 57.63 | 89 | Upgrade
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| Unlevered Free Cash Flow | 4,582 | 6,770 | 10,118 | 7,874 | 540.13 | 161.5 | Upgrade
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| Change in Net Working Capital | 25 | -424 | 905 | -2,779 | 1,782 | -2,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.