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Exxaro Resources Limited (EXX.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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17,800.00+134.00 (+0.76%)
At close: 05:00PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,292,000
11,292,000
13,826,000
12,667,000
7,283,000
-
Depreciation & amortisation
2,715,000
2,715,000
2,681,000
2,677,000
2,436,000
-
Stock-based compensation
212,000
212,000
207,000
246,000
250,000
-
Change in working capital
233,000
233,000
-354,000
145,000
511,000
-
Inventory
-212,000
-212,000
1,000
-113,000
-157,000
-
Other working capital
8,430,000
8,430,000
12,758,000
5,961,000
2,316,000
-
Other non-cash items
-280,000
-280,000
-193,000
13,000
927,000
-
Net cash provided by operating activities
11,129,000
11,129,000
14,410,000
8,432,000
5,493,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,699,000
-2,699,000
-1,652,000
-2,471,000
-3,177,000
-
Acquisitions, net
-
-
-
-
-1,751,000
-320,000
Purchases of investments
-360,000
-360,000
-400,000
-
-
-
Sales/maturities of investments
196,000
196,000
90,000
72,000
79,000
-
Other investing activities
53,000
53,000
101,000
-64,000
-110,000
-
Net cash used for investing activities
2,045,000
2,045,000
3,990,000
13,419,000
-1,556,000
-
Net change in cash
4,946,000
4,946,000
7,783,000
3,819,000
1,468,000
-
Cash at beginning of period
14,812,000
14,812,000
7,041,000
3,187,000
1,719,000
-
Cash at end of period
19,859,000
19,859,000
14,812,000
7,041,000
3,187,000
-
Free cash flow
Operating cash flow
11,129,000
11,129,000
14,410,000
8,432,000
5,493,000
-
Capital expenditure
-2,699,000
-2,699,000
-1,652,000
-2,471,000
-3,177,000
-
Free cash flow
8,430,000
8,430,000
12,758,000
5,961,000
2,316,000
-