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Exxaro Resources Ltd (EXXJ)

Johannesburg

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18,034 -171 -0.94%

24/03 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000084992

S/N: EXX

Volume: 1,224,156
Bid/Ask: 18,033 / 18,046
Day's Range: 17,697 - 18,247

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EXXJ Cash Flow Statement

Featured here, the Cash Flow Statement for Exxaro Resources Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

2788

4125

Cash From Operating Activities

3634

3571

Depreciation/Depletion	639.5	639.5	618	618
Amortization	41.5	41.5	41.5	41.5
Deferred Taxes	-	-	-	-
Non-Cash Items	340	340	-1213.5	-1213.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1067	1067	993.5	993.5
Cash Interest Paid	247	247	244	244
Changes in Working Capital	-177	-177	-	-

Cash From Investing Activities

1036.5

958.5

Capital Expenditures	-454	-454	-372	-372
Other Investing Cash Flow Items, Total	1490.5	1490.5	1330.5	1330.5

Cash From Financing Activities

-2878.5

-2430

Financing Cash Flow Items	-653	-653	-484.5	-484.5
Total Cash Dividends Paid	-1924	-1924	-1419	-1419
Issuance (Retirement) of Stock, Net	-25	-25	-195.5	-195.5
Issuance (Retirement) of Debt, Net	-276.5	-276.5	-331	-331

Foreign Exchange Effects

127

261.5

Net Change in Cash

1788.5

2097

Beginning Cash Balance

13023.5

9144

Ending Cash Balance

14812

11241

Free Cash Flow

2266.56

3041.56

2878.75

1198.75

Free Cash Flow Growth

-25.48

5.66

140.15

-22.76

Free Cash Flow Yield

6.05

6.49

6.67

5.97

* In Millions of ZAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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