Exxaro Resources Limited (EXX.JO)
ZAc 15897.0
(-3.39%)
ZAc 15897.0
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.04 Billion | 14.41 Billion | 8.43 Billion | 5.49 Billion | -2.32 Billion | -54 Million |
| Net Income | 11.29 Billion | 16.22 Billion | 11.2 Billion | 4.29 Billion | 6.39 Billion | 5.7 Billion |
| Depreciation & Amortization | 2.93 Billion | 2.68 Billion | 2.89 Billion | 2.43 Billion | 1.91 Billion | 1.58 Billion |
| Deferred income taxes | -6.23 Billion | - | -15.88 Billion | -2.92 Billion | -10.18 Billion | -6.97 Billion |
| Stock-based compensation | 212 Million | 207 Million | 246 Million | 250 Million | 266 Million | 405 Million |
| Change in working capital | 233 Million | -354 Million | 145 Million | 511 Million | -802 Million | -827 Million |
| Other non-cash items | 7.68 Billion | -4.34 Billion | 9.83 Billion | 927 Million | 81 Million | 56 Million |
| Investing Cash Flow | -2.86 Billion | 3.99 Billion | 13.41 Billion | -1.55 Billion | 2.97 Billion | -3.19 Billion |
| Investments in PPE | -2.69 Billion | -1.65 Billion | -2.47 Billion | -3.17 Billion | -6.08 Billion | -5.79 Billion |
| Acquisitions | 5 Million | 4 Million | 5.86 Billion | -1.75 Billion | 4.24 Billion | -171 Million |
| Investment purchases | -19 Million | -400 Million | 10.02 Billion | 3.38 Billion | 4.73 Billion | 2.97 Billion |
| Sales/Maturities of investments | 196 Million | 90 Million | 72 Million | 79 Million | 82 Million | 106 Million |
| Other Investing Activities | -351 Million | 5.94 Billion | -64 Million | -88 Million | -67 Million | -309 Million |
| Financing Cash Flow | -8.22 Billion | -10.61 Billion | -18.03 Billion | -2.46 Billion | 526 Million | -2.86 Billion |
| Debt repayment | -182 Million | -1.18 Billion | -8.14 Billion | -88 Million | -1.62 Billion | -2.16 Billion |
| Dividends payments | -5.5 Billion | -8.92 Billion | -12.67 Billion | -4.01 Billion | -7.2 Billion | -247 Million |
| Common Stock Repurchased | -645 Million | -441 Million | -1.88 Billion | -270 Million | -678 Million | -467 Million |
| Common Stock Issuance | -645 Million | -441 Million | -382 Million | 1.71 Billion | - | 481 Million |
| Other Financing Activities | -1.86 Billion | -2.3 Billion | 1.55 Billion | 184 Million | 4.21 Billion | -467 Million |
| Accounts receivables | 449 Million | -1.31 Billion | 266 Million | 515 Million | -392 Million | -661 Million |
| Accounts payables | 68 Million | 999 Million | 40 Million | 193 Million | -192 Million | 533 Million |
| Inventory | -212 Million | 1 Million | -113 Million | -157 Million | -286 Million | -466 Million |
| Other working capital | -72 Million | -42 Million | -48 Million | -40 Million | 68 Million | -361 Million |
| Cash at beginning of period | 9.36 Billion | 7.04 Billion | 3.18 Billion | 1.71 Billion | 549 Million | 6.61 Billion |
| Cash at end of period | 19.85 Billion | 14.81 Billion | 7.04 Billion | 3.18 Billion | 1.71 Billion | 549 Million |
| Capital Expenditure | -2.69 Billion | -1.65 Billion | -2.47 Billion | -3.17 Billion | -6.08 Billion | -5.79 Billion |
| Effect of forex changes on cash | 101 Million | -12 Million | 35 Million | - | -1 Million | 42 Million |
| Net cash flow / Change in cash | 10.49 Billion | 7.77 Billion | 3.85 Billion | 1.46 Billion | 1.17 Billion | -6.06 Billion |
| Free Cash Flow | 13.34 Billion | 12.75 Billion | 5.96 Billion | 2.31 Billion | -8.41 Billion | -5.84 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.68 Billion | 11.29 Billion | 5.38 Billion | 2.69 Billion | 5.9 Billion | 2.95 Billion |
| Depreciation & Amortization | 1.53 Billion | 2.93 Billion | 1.78 Billion | 690 Million | 1.21 Billion | 666 Million |
| Deferred income taxes | - | -6.23 Billion | -3.38 Billion | - | -3.11 Billion | -248 Million |
| Stock-based compensation | - | 212 Million | 50.5 Million | 50.5 Million | 55.5 Million | 55.5 Million |
| Change in working capital | -225 Million | 233 Million | 885 Million | -96 Million | -652 Million | 178.5 Million |
| Other non-cash items | 3.96 Billion | 7.68 Billion | 3.7 Billion | -336 Million | 3.5 Billion | -1.29 Billion |
| Investing Cash Flow | -1.04 Billion | -2.86 Billion | -2.13 Billion | 494 Million | -737 Million | 528.5 Million |
| Investments in PPE | -1.07 Billion | -2.69 Billion | -1.89 Billion | -949 Million | -801 Million | -400.5 Million |
| Acquisitions | - | 5 Million | 3 Million | - | 2 Million | - |
| Investment purchases | - | -19 Million | -371 Million | - | -8 Million | - |
| Sales/Maturities of investments | 52 Million | 196 Million | 96 Million | - | 100 Million | - |
| Other Investing Activities | -24 Million | -351 Million | 39 Million | 1.44 Billion | -30 Million | 929 Million |
| Financing Cash Flow | -6.06 Billion | -8.22 Billion | -3.59 Billion | -1.79 Billion | -4.63 Billion | -2.31 Billion |
| Debt repayment | -621 Million | -182 Million | -136 Million | - | -318 Million | - |
| Dividends payments | -5.08 Billion | -5.5 Billion | -1.84 Billion | -1.38 Billion | -3.65 Billion | -1.37 Billion |
| Common Stock Repurchased | -308 Million | -645 Million | -23 Million | -11.5 Million | -622 Million | -311 Million |
| Common Stock Issuance | - | -645 Million | -21 Million | - | -20 Million | - |
| Other Financing Activities | -24 Million | -1.86 Billion | -1.84 Billion | -406 Million | -13 Million | -633 Million |
| Accounts receivables | 518 Million | 449 Million | -33 Million | -16.5 Million | 482 Million | 241 Million |
| Accounts payables | -437 Million | 68 Million | 1.07 Billion | - | -1 Billion | - |
| Inventory | -269 Million | -212 Million | -115 Million | -57.5 Million | -97 Million | -48.5 Million |
| Other working capital | -37 Million | -72 Million | -44 Million | -22 Million | -28 Million | -14 Million |
| Cash at beginning of period | 13.49 Billion | 9.36 Billion | 16.61 Billion | - | 9.36 Billion | - |
| Cash at end of period | 18.49 Billion | 19.85 Billion | 13.49 Billion | 1.69 Billion | 16.61 Billion | 830.5 Million |
| Capital Expenditure | -1.07 Billion | -2.69 Billion | -1.89 Billion | -949 Million | -801 Million | -400.5 Million |
| Effect of forex changes on cash | - | 101 Million | -5 Million | -5 Million | 55.5 Million | 55.5 Million |
| Net cash flow / Change in cash | 5 Billion | 10.49 Billion | -3.12 Billion | 1.69 Billion | 7.25 Billion | 830.5 Million |
| Free Cash Flow | 4.63 Billion | 13.34 Billion | 7.22 Billion | 2.05 Billion | 6.11 Billion | 2.16 Billion |
KRITINUT
ORIENTALTL
HPOL-B
TRMD
AYM
688579