Exxaro Resources Limited (JSE: EXX)
South Africa flag South Africa · Delayed Price · Currency is ZAR
17,032
-75 (-0.44%)
Nov 22, 2024, 5:59 PM SAST

Exxaro Resources Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,07311,29213,82612,6677,2839,809
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Depreciation & Amortization
2,7842,7122,6792,6772,4361,912
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Other Amortization
77655-5
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Loss (Gain) From Sale of Assets
66579899388-41
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Asset Writedown & Restructuring Costs
-9--21874-23
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Loss (Gain) From Sale of Investments
2421134-1,573-958-1,239
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Loss (Gain) on Equity Investments
-5,739-6,987-6,477-9,844--
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Stock-Based Compensation
196212207246250266
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Provision & Write-off of Bad Debts
1064923510
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Other Operating Activities
2,5263,5764,287732-5,031-8,393
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Change in Accounts Receivable
485449-1,312266515-392
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Change in Inventory
-384-2121-113-157-286
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Change in Accounts Payable
6406899940193-192
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Change in Other Net Operating Assets
-81-72-42-48-40-73
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Operating Cash Flow
9,59811,12914,4108,4325,4933,483
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Operating Cash Flow Growth
-22.55%-22.77%70.90%53.50%57.71%-35.84%
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Capital Expenditures
-2,959-2,699-1,652-2,471-3,175-6,076
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Sale of Property, Plant & Equipment
354113483
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Cash Acquisitions
-----1,402-
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Divestitures
---99-1476
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Sale (Purchase) of Intangibles
-10----2-5
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Investment in Securities
-212-164-3105,835-2701,359
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Other Investing Activities
5,2324,9505,9959,9703,2387,604
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Investing Cash Flow
2,0522,0453,99013,419-1,5562,974
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Long-Term Debt Issued
-489-4,7251,8194,250
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Long-Term Debt Repaid
--699-1,215-8,181-120-1,655
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Net Debt Issued (Repaid)
-517-210-1,215-3,4561,6992,595
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Repurchase of Common Stock
-331-645-441-1,888-270-678
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Common Dividends Paid
-6,582-5,505-6,686-8,194-3,034-5,812
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Other Financing Activities
-2,228-1,868-2,275-3,131-864-1,391
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Financing Cash Flow
-9,658-8,228-10,617-18,032-2,469-5,286
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Foreign Exchange Rate Adjustments
34101-1235--1
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Net Cash Flow
2,0265,0477,7713,8541,4681,170
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Free Cash Flow
6,6398,43012,7585,9612,318-2,593
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Free Cash Flow Growth
-37.86%-33.92%114.02%157.16%--
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Free Cash Flow Margin
17.14%21.78%27.51%18.19%8.01%-10.08%
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Free Cash Flow Per Share
27.4334.8352.7224.139.24-10.33
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Cash Interest Paid
1,1461,1009821,0171,305558
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Cash Income Tax Paid
2,8902,6034,1211,3209661,177
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Levered Free Cash Flow
3,9336,1269,5887,47357.6389
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Unlevered Free Cash Flow
4,5826,77010,1187,874540.13161.5
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Change in Net Working Capital
25-424905-2,7791,782-2,057
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Source: S&P Capital IQ. Standard template. Financial Sources.