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Exxaro Resources Limited

EXX.JO

JNB

16658

ZAc
-777.00(-4.46%)

As of today

Exxaro Resources Limited fundamentals

EXX.JO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income7,607,000,00011,292,000,00016,220,000,00011,202,000,0004,293,000,0009,809,000,0005,703,000,0006,060,000,0005,200,000,0003,173,000,000-3,292,000,0003,566,000,0004,619,000,0004,381,000,0002,636,000,0001,023,000,0002,467,000,0001,447,000,00019,196,000,0004,887,000,000
Depreciation & Amortization2,773,000,0002,715,000,0002,681,000,0002,893,000,0002,436,000,0001,907,000,0001,582,000,0001,393,000,0001,198,000,0001,029,000,000889,000,000856,000,000701,000,0001,204,000,0001,380,000,0001,136,000,000898,000,00000817,000,000
Deferred Income Tax000-15,885,000,000-2,924,000,0000-6,973,000,000-8,127,000,000-1,979,000,000-1,036,000,0003,551,000,00000-3,070,000,000-1,818,000,000-1,587,000,000000-3,621,000,000
Stock-Based Compensation208,000,000212,000,000207,000,000246,000,000250,000,000266,000,000405,000,0004,505,000,000269,000,000137,000,000-59,000,000185,000,000051,000,00080,000,00083,000,00000038,000,000
Change in Working Capital-550,000,000233,000,000-354,000,000145,000,000511,000,000-751,000,000-827,000,000-506,000,000166,000,00037,000,000561,000,000-1,597,000,000-651,000,0001,108,000,00080,000,000-1,171,000,000-218,000,00000-625,000,000
Accounts Receivable Change-420,000,000449,000,000-1,312,000,000266,000,000515,000,000-392,000,000-661,000,000-306,000,000-437,000,00096,000,000-126,000,000228,000,000277,000,0000000000
Inventory Change-268,000,000-212,000,0001,000,000-113,000,000-157,000,000-286,000,000-466,000,000-175,000,000206,000,0002,000,000-66,000,000-130,000,000-928,000,000355,000,000-11,000,000-643,000,000-513,000,00000-143,000,000
Accounts Payable Change068,000,000999,000,00040,000,000193,000,0000533,000,000271,000,000-389,000,000148,000,0000000000000
Other Working Capital Change138,000,000-72,000,000-42,000,000-48,000,000-40,000,000-73,000,000-361,000,000-331,000,000-40,000,00035,000,000627,000,000-1,467,000,0000753,000,00091,000,000-528,000,000295,000,00000-482,000,000
Other Non-Cash Items-1,613,000,000-3,323,000,000-4,344,000,0009,831,000,000927,000,000-7,748,000,00056,000,00075,000,000-936,000,000-329,000,00010,000,000-2,588,000,000-4,076,000,000110,000,0006,000,000310,000,000-1,237,000,000861,000,000-20,036,000,000-89,000,000
Net Cash Provided by Operating Activities8,425,000,00011,129,000,00014,410,000,0008,432,000,0005,493,000,0003,483,000,000-54,000,0003,400,000,0003,918,000,0003,011,000,0001,660,000,000422,000,000543,000,0003,784,000,0002,364,000,000-206,000,0001,910,000,0002,308,000,000-840,000,0001,407,000,000
Investments in Property, Plant & Equipment-2,475,000,000-2,699,000,000-1,652,000,000-2,471,000,000-3,177,000,000-6,076,000,000-5,791,000,000-3,922,000,000-2,780,000,000-2,424,000,000-3,222,000,000-4,965,000,000-5,369,000,000-5,045,000,000-2,677,000,000-19,000,0000-1,000,000170,000,000-11,000,000
Net Acquisitions05,000,0004,000,0005,862,000,000-1,751,000,0000-171,000,0006,498,000,000-41,000,000-3,740,000,000-108,000,0005,000,000-1,736,000,00037,000,0002,857,000,00000-8,000,000-1,497,000,0002,000,000
Purchases of Investments-360,000,000-360,000,000-400,000,00010,020,000,0003,381,000,00002,970,000,000-161,000,000-160,000,000-106,000,000214,000,000222,000,000-16,000,0000-2,826,000,000-3,072,000,0000-1,296,000,000-2,010,000,00023,000,000
Sales & Maturities of Investments111,000,000196,000,00090,000,00072,000,00079,000,0000106,000,0006,939,000,000943,000,0001,612,000,000214,000,000222,000,0005,000,00001,815,000,0000050,000,00026,000,0001,179,000,000
Other Investing Activities3,808,000,0004,903,000,0005,948,000,000-64,000,000-88,000,0009,050,000,000-309,000,0001,801,000,000-160,000,000-472,000,0003,522,000,0003,036,000,0004,176,000,0003,696,000,000-147,000,0001,677,000,000-3,756,000,000136,000,000260,000,000-2,141,000,000
Net Cash Used for Investing Activities1,084,000,0002,045,000,0003,990,000,00013,419,000,000-1,556,000,0002,974,000,000-3,195,000,0004,377,000,000-2,198,000,000-5,130,000,000620,000,000-1,480,000,000-2,940,000,000-1,312,000,000-978,000,000-1,414,000,000-3,756,000,000-1,119,000,000-3,051,000,000-948,000,000
Debt Repayment-692,000,000-182,000,000-1,181,000,000-3,420,000,0001,731,000,0002,595,000,000-2,147,000,000-43,000,0001,499,000,0002,000,000,000-604,000,000800,000,000-125,000,000-615,000,0007,000,000821,000,0002,733,000,000-567,000,0001,518,000,000-401,000,000
Common Stock Issued-321,000,000000000000014,000,00015,000,00015,000,00029,000,00043,000,00032,000,000114,000,0002,199,000,000128,000,000
Common Stock Repurchased0-645,000,000-441,000,000-1,888,000,000-270,000,000-678,000,000-467,000,000-6,318,000,000-16,000,00000000000000
Dividends Paid-5,744,000,000-5,505,000,000-8,923,000,000-12,676,000,000-4,012,000,000-5,812,000,000-247,000,000-2,227,000,000-625,000,000-984,000,000-2,055,000,000-1,387,000,000-3,012,000,0000000-223,000,00000
Other Financing Activities-1,985,000,000-1,896,000,000-2,309,000,000-48,000,00082,000,000-1,391,000,000-5,483,000,0000000-99,000,000-1,181,000,000-2,112,000,000-1,361,000,0001,060,000,000-984,000,000223,000,000-3,396,000,000-1,447,000,000
Net Cash Used/Provided by Financing Activities-8,742,000,000-8,228,000,000-10,617,000,000-18,032,000,000-2,469,000,000-5,286,000,000-2,861,000,000-6,361,000,0001,483,000,0002,000,000,000-604,000,000715,000,000-1,291,000,000-605,000,000-269,000,000874,000,0002,765,000,000-453,000,0003,717,000,000-273,000,000
Effect of Forex Changes on Cash4,000,000101,000,000-12,000,00035,000,0000-1,000,00042,000,000-33,000,000-75,000,000235,000,00040,000,00013,000,000123,000,000158,000,000000-792,000,000-403,000,0000
Net Change in Cash771,000,0005,047,000,0007,771,000,0003,854,000,0001,468,000,0001,170,000,000-6,068,000,0001,383,000,0003,128,000,000116,000,0001,716,000,000-330,000,000-3,565,000,0002,025,000,0001,117,000,000-746,000,000919,000,000-56,000,000-577,000,000186,000,000
Cash at End of Period20,630,000,00019,859,000,00014,812,000,0007,041,000,0003,187,000,0001,719,000,000549,000,0006,566,000,0005,183,000,0002,055,000,0001,939,000,000223,000,000553,000,0004,165,000,0002,140,000,0001,023,000,0001,769,000,000850,000,000906,000,0001,483,000,000
Cash at Beginning of Period19,859,000,00014,812,000,0007,041,000,0003,187,000,0001,719,000,000549,000,0006,617,000,0005,183,000,0002,055,000,0001,939,000,000223,000,000553,000,0004,118,000,0002,140,000,0001,023,000,0001,769,000,000850,000,000906,000,0001,483,000,0001,297,000,000
Operating Cash Flow8,425,000,00011,129,000,00014,410,000,0008,432,000,0005,493,000,0003,483,000,000-54,000,0003,400,000,0003,918,000,0003,011,000,0001,660,000,000422,000,000543,000,0003,784,000,0002,364,000,000-206,000,0001,910,000,0002,308,000,000-840,000,0001,407,000,000
Capital Expenditure-2,475,000,000-2,699,000,000-1,652,000,000-2,471,000,000-3,177,000,000-6,076,000,000-5,791,000,000-3,922,000,000-2,780,000,000-2,424,000,000-3,222,000,000-4,965,000,000-5,369,000,000-5,045,000,000-2,677,000,000-19,000,0000-1,000,000170,000,000-11,000,000
Free Cash Flow5,950,000,0008,430,000,00012,758,000,0005,961,000,0002,316,000,000-2,593,000,000-5,845,000,000-522,000,0001,138,000,000587,000,000-1,562,000,000-4,543,000,000-4,826,000,000-1,261,000,000-313,000,000-225,000,0001,910,000,0002,307,000,000-670,000,0001,396,000,000