E
Exxaro Resources Ltd
JSE:EXX
Exxaro Resources Ltd
JSE:EXX
Price:
15 958
Zac
0.81%
Market Closed
Market Cap:
38.5B
Zac
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EXX Alert
Exxaro Resources Ltd
15958
+128 (+0.81%)
| 52 Week Range |
15 200
20 462
|
| Price Target |
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Exxaro Resources Ltd
Cash Flow Statement
Cash Flow Statement
Exxaro Resources Ltd
Exxaro Resources Ltd
Currency: ZAR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 557
|
0
|
0
|
0
|
(3 292)
|
0
|
3 173
|
0
|
5 200
|
0
|
6 060
|
0
|
5 703
|
0
|
6 399
|
0
|
4 293
|
0
|
7 460
|
0
|
16 220
|
0
|
10 627
|
5 927
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
0
|
0
|
0
|
889
|
0
|
1 029
|
0
|
1 198
|
0
|
1 393
|
0
|
1 582
|
0
|
1 912
|
0
|
2 436
|
0
|
2 677
|
0
|
2 681
|
0
|
2 715
|
1 404
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 617)
|
0
|
0
|
0
|
6 362
|
0
|
218
|
0
|
(116)
|
0
|
(363)
|
0
|
391
|
0
|
(2 095)
|
0
|
530
|
0
|
270
|
0
|
316
|
0
|
(268)
|
(2 303)
|
|
| Cash Taxes Paid |
31
|
176
|
561
|
821
|
1 437
|
1 927
|
1 341
|
462
|
369
|
487
|
759
|
892
|
593
|
430
|
448
|
499
|
456
|
277
|
230
|
158
|
72
|
120
|
163
|
85
|
303
|
547
|
830
|
790
|
803
|
1 007
|
1 093
|
1 177
|
941
|
966
|
1 193
|
1 320
|
2 642
|
4 121
|
3 389
|
2 603
|
2 890
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
566
|
575
|
345
|
289
|
262
|
267
|
307
|
367
|
500
|
522
|
595
|
671
|
597
|
538
|
518
|
505
|
558
|
979
|
1 305
|
1 153
|
1 017
|
980
|
982
|
1 022
|
1 100
|
1 146
|
|
| Change in Working Capital |
710
|
1 474
|
1 694
|
1 407
|
1 409
|
(936)
|
(823)
|
1 516
|
1 543
|
1 910
|
448
|
(206)
|
1 567
|
2 364
|
2 051
|
3 533
|
3 091
|
(3 099)
|
(3 758)
|
422
|
873
|
(2 299)
|
(1 264)
|
(1 409)
|
3 094
|
(2 364)
|
4 066
|
(3 713)
|
974
|
(7 730)
|
2 915
|
(2 733)
|
4 931
|
(1 766)
|
4 808
|
(1 975)
|
12 717
|
(4 807)
|
12 393
|
(1 945)
|
4 570
|
|
| Cash from Operating Activities |
710
N/A
|
1 474
+108%
|
1 694
+15%
|
1 407
-17%
|
1 409
+0%
|
(936)
N/A
|
(752)
+20%
|
1 516
N/A
|
1 472
-3%
|
1 910
+30%
|
448
-77%
|
(206)
N/A
|
1 567
N/A
|
2 364
+51%
|
2 051
-13%
|
3 533
+72%
|
3 091
-13%
|
543
-82%
|
(116)
N/A
|
422
N/A
|
873
+107%
|
1 660
+90%
|
2 695
+62%
|
3 011
+12%
|
3 094
+3%
|
3 918
+27%
|
4 066
+4%
|
3 377
-17%
|
974
-71%
|
(54)
N/A
|
2 915
N/A
|
3 483
+19%
|
4 931
+42%
|
5 493
+11%
|
4 808
-12%
|
8 432
+75%
|
12 717
+51%
|
14 410
+13%
|
12 393
-14%
|
11 129
-10%
|
9 598
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(438)
|
(778)
|
(1 257)
|
(1 044)
|
(1 606)
|
(2 010)
|
(1 545)
|
(1 297)
|
(1 366)
|
(1 589)
|
(1 810)
|
(2 001)
|
(2 357)
|
(2 677)
|
(3 451)
|
(4 977)
|
(5 514)
|
(3 798)
|
(3 871)
|
(4 965)
|
(4 127)
|
(3 222)
|
(2 635)
|
(2 424)
|
(2 595)
|
(2 780)
|
(2 922)
|
(3 922)
|
(4 646)
|
(5 791)
|
(6 453)
|
(6 081)
|
(4 645)
|
(3 177)
|
(3 087)
|
(2 471)
|
(2 041)
|
(1 652)
|
(1 709)
|
(2 699)
|
(2 969)
|
|
| Other Items |
(101)
|
(109)
|
432
|
96
|
113
|
(1 348)
|
(1 860)
|
178
|
763
|
(2 167)
|
(1 554)
|
587
|
307
|
1 728
|
3 159
|
3 935
|
2 437
|
858
|
1 436
|
3 485
|
4 372
|
3 842
|
2 592
|
(2 706)
|
(2 964)
|
582
|
424
|
8 373
|
8 895
|
2 596
|
8 059
|
9 055
|
2 746
|
1 621
|
10 992
|
15 890
|
9 097
|
5 642
|
4 839
|
4 744
|
5 021
|
|
| Cash from Investing Activities |
(539)
N/A
|
(887)
-65%
|
(825)
+7%
|
(948)
-15%
|
(1 493)
-57%
|
(3 358)
-125%
|
(3 405)
-1%
|
(1 119)
+67%
|
(603)
+46%
|
(3 756)
-523%
|
(3 364)
+10%
|
(1 414)
+58%
|
(2 050)
-45%
|
(949)
+54%
|
(292)
+69%
|
(1 042)
-257%
|
(3 077)
-195%
|
(2 940)
+4%
|
(2 435)
+17%
|
(1 480)
+39%
|
245
N/A
|
620
+153%
|
(43)
N/A
|
(5 130)
-11 830%
|
(5 559)
-8%
|
(2 198)
+60%
|
(2 498)
-14%
|
4 451
N/A
|
4 249
-5%
|
(3 195)
N/A
|
1 606
N/A
|
2 974
+85%
|
(1 899)
N/A
|
(1 556)
+18%
|
7 905
N/A
|
13 419
+70%
|
7 056
-47%
|
3 990
-43%
|
3 130
-22%
|
2 045
-35%
|
2 052
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
186
|
128
|
179
|
2 199
|
2 194
|
114
|
31
|
31
|
34
|
43
|
39
|
29
|
23
|
15
|
14
|
15
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 219)
|
0
|
0
|
0
|
0
|
0
|
0
|
(960)
|
(1 506)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
74
|
(329)
|
(273)
|
(401)
|
(763)
|
1 518
|
1 485
|
(567)
|
(94)
|
2 733
|
3 923
|
821
|
(428)
|
(304)
|
(352)
|
(615)
|
(1 200)
|
(1 306)
|
85
|
704
|
0
|
(604)
|
2 746
|
2 000
|
(1 793)
|
1 499
|
943
|
(43)
|
(540)
|
(2 147)
|
(606)
|
2 595
|
4 247
|
1 699
|
(3 135)
|
(3 456)
|
(981)
|
(1 215)
|
(891)
|
(223)
|
(530)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(147)
|
(247)
|
(1 605)
|
(7 203)
|
(7 576)
|
(4 012)
|
(8 057)
|
(9 557)
|
(10 564)
|
(6 686)
|
(8 826)
|
(5 505)
|
(5 654)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
10
|
0
|
6
|
6
|
11
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(113)
|
(99)
|
(424)
|
(467)
|
(706)
|
(678)
|
(277)
|
(156)
|
(260)
|
(3 513)
|
(417)
|
(2 716)
|
(672)
|
(2 500)
|
(3 474)
|
|
| Cash from Financing Activities |
74
N/A
|
(330)
N/A
|
(87)
+74%
|
(273)
-214%
|
(584)
-114%
|
3 717
N/A
|
3 679
-1%
|
(453)
N/A
|
(62)
+86%
|
2 765
N/A
|
3 965
+43%
|
874
-78%
|
(387)
N/A
|
(269)
+30%
|
(323)
-20%
|
(589)
-82%
|
(1 175)
-99%
|
(1 291)
-10%
|
102
N/A
|
715
+601%
|
0
N/A
|
(604)
N/A
|
2 746
N/A
|
2 000
-27%
|
(1 793)
N/A
|
1 483
N/A
|
(2 694)
N/A
|
(6 361)
-136%
|
(3 806)
+40%
|
(2 861)
+25%
|
(2 917)
-2%
|
(5 286)
-81%
|
(3 606)
+32%
|
(2 469)
+32%
|
(12 412)
-403%
|
(18 032)
-45%
|
(12 508)
+31%
|
(10 617)
+15%
|
(10 389)
+2%
|
(8 228)
+21%
|
(9 658)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
26
|
139
|
53
|
123
|
232
|
13
|
(86)
|
40
|
104
|
235
|
152
|
(75)
|
(59)
|
(33)
|
31
|
42
|
3
|
(1)
|
37
|
0
|
(5)
|
35
|
35
|
(12)
|
104
|
101
|
34
|
|
| Net Change in Cash |
245
N/A
|
257
+5%
|
782
+204%
|
186
-76%
|
(668)
N/A
|
(577)
+14%
|
(478)
+17%
|
(56)
+88%
|
807
N/A
|
919
+14%
|
1 049
+14%
|
(746)
N/A
|
(870)
-17%
|
1 117
N/A
|
1 462
+31%
|
2 041
+40%
|
(1 108)
N/A
|
(3 565)
-222%
|
(2 217)
+38%
|
(330)
+85%
|
1 032
N/A
|
1 716
+66%
|
5 502
+221%
|
116
-98%
|
(4 106)
N/A
|
3 128
N/A
|
(1 185)
N/A
|
1 434
N/A
|
1 448
+1%
|
(6 068)
N/A
|
1 607
N/A
|
1 170
-27%
|
(537)
N/A
|
1 468
N/A
|
296
-80%
|
3 854
+1 202%
|
7 300
+89%
|
7 771
+6%
|
5 238
-33%
|
5 047
-4%
|
2 026
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
272
N/A
|
696
+156%
|
437
-37%
|
363
-17%
|
(197)
N/A
|
(2 946)
-1 395%
|
(2 297)
+22%
|
219
N/A
|
106
-52%
|
321
+203%
|
(1 362)
N/A
|
(2 207)
-62%
|
(790)
+64%
|
(313)
+60%
|
(1 400)
-347%
|
(1 444)
-3%
|
(2 423)
-68%
|
(3 255)
-34%
|
(3 987)
-22%
|
(4 543)
-14%
|
(3 254)
+28%
|
(1 562)
+52%
|
60
N/A
|
587
+878%
|
499
-15%
|
1 138
+128%
|
1 144
+1%
|
(545)
N/A
|
(3 672)
-574%
|
(5 845)
-59%
|
(3 538)
+39%
|
(2 598)
+27%
|
286
N/A
|
2 316
+710%
|
1 721
-26%
|
5 961
+246%
|
10 676
+79%
|
12 758
+20%
|
10 684
-16%
|
8 430
-21%
|
6 629
-21%
|
|
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