Exxaro Resources Limited (EXXAF)
USD 9.5
(0.0%)
USD 9.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.12 Billion | 14.41 Billion | 8.43 Billion | 5.49 Billion | -2.32 Billion | -54 Million |
| Net Income | 10.62 Billion | 16.22 Billion | 9.67 Billion | 4.29 Billion | 6.39 Billion | 5.7 Billion |
| Depreciation & Amortization | 2.71 Billion | 2.68 Billion | 2.67 Billion | 2.43 Billion | 1.91 Billion | 1.58 Billion |
| Deferred income taxes | - | -4.23 Billion | -4.26 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 | -280 Million | -114 Million | -44 Million | 927 Million | 81 Million | 56 Million |
| Investing Cash Flow | 2.04 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 | - | 5.85 Billion | 5.86 Billion | -1.75 Billion | 4.24 Billion | -171 Million |
| Investment purchases | -360 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 | 53 Million | 101 Million | -64 Million | -88 Million | -255 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 | -169 Million | -1.18 Billion | -8.14 Billion | -88 Million | -1.62 Billion | -2.16 Billion |
| Dividends payments | -5.5 Billion | -6.68 Billion | -9.55 Billion | -3.03 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 | - | 1.31 Billion | - | -515 Million | 392 Million | - |
| Inventory | -212 Million | 1 Million | -113 Million | -157 Million | -286 Million | -466 Million |
| Other working capital | -72 Million | -355 Million | -8 Million | 668 Million | -516 Million | -361 Million |
| Cash at beginning of period | 14.81 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 | 5.04 Billion | 7.77 Billion | 3.85 Billion | 1.46 Billion | 1.17 Billion | -6.06 Billion |
| Free Cash Flow | 8.43 Billion | 12.75 Billion | 5.96 Billion | 2.31 Billion | -8.41 Billion | -5.84 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.25 Million | 294.13 Million | 10.62 Billion | 312.37 Million | 16.22 Billion | 326.75 Million |
| Depreciation & Amortization | 83.7 Million | 97.46 Million | 2.71 Billion | 64.32 Million | 2.68 Billion | 111.51 Million |
| Deferred income taxes | - | - | - | - | -4.23 Billion | - |
| Stock-based compensation | - | - | 212 Million | - | 207 Million | - |
| Change in working capital | -12.28 Million | 48.32 Million | 233 Million | -34.49 Million | -354 Million | - |
| Other non-cash items | 216.27 Million | 202.4 Million | -280 Million | 185.46 Million | -114 Million | 379.37 Million |
| Investing Cash Flow | -56.94 Million | -116.35 Million | 2.04 Billion | -38.98 Million | 3.99 Billion | -47.23 Million |
| Investments in PPE | -58.47 Million | -103.63 Million | -2.69 Billion | -42.37 Million | -1.65 Billion | -53.2 Million |
| Acquisitions | - | 163.8 Thousand | - | 105.8 Thousand | 5.85 Billion | 58.6 Thousand |
| Investment purchases | - | -20.25 Million | -360 Million | -423.2 Thousand | -400 Million | -293 Thousand |
| Sales/Maturities of investments | 2.83 Million | 5.24 Million | 196 Million | 5.29 Million | 90 Million | 2.98 Million |
| Other Investing Activities | -1.31 Million | 2.12 Million | 53 Million | -1.58 Million | 101 Million | 3.22 Million |
| Financing Cash Flow | -330.98 Million | -196.34 Million | -8.22 Billion | -245.03 Million | -10.61 Billion | -337.36 Million |
| Debt repayment | -33.9 Million | -7.42 Million | -169 Million | -16.82 Million | -1.18 Billion | -31.35 Million |
| Dividends payments | -277.64 Million | -100.79 Million | -5.5 Billion | -193.56 Million | -6.68 Billion | -300.91 Million |
| Common Stock Repurchased | -16.81 Million | -1.25 Million | -645 Million | -32.9 Million | -441 Million | -25.84 Million |
| Common Stock Issuance | - | - | -645 Million | -1.05 Million | -441 Million | -1.05 Million |
| Other Financing Activities | -1.31 Million | -100.57 Million | -1.86 Billion | -687.7 Thousand | -2.3 Billion | 21.79 Million |
| Accounts receivables | 28.28 Million | -1.8 Million | 449 Million | 25.49 Million | -1.31 Billion | - |
| Accounts payables | -23.86 Million | 58.8 Million | - | -53.37 Million | 1.31 Billion | - |
| Inventory | -14.68 Million | -6.27 Million | -212 Million | -5.13 Million | 1 Million | - |
| Other working capital | -2.02 Million | -2.4 Million | -72 Million | -1.48 Million | -355 Million | - |
| Cash at beginning of period | 736.71 Million | 879.03 Million | 14.81 Billion | 548.73 Million | 7.04 Billion | 685.7 Million |
| Cash at end of period | 1.01 Billion | 736.71 Million | 19.85 Billion | 879.03 Million | 14.81 Billion | 548.73 Million |
| Capital Expenditure | -58.47 Million | -103.63 Million | -2.69 Billion | -42.37 Million | -1.65 Billion | -53.2 Million |
| Effect of forex changes on cash | - | 19.84 Million | 101 Million | 248.31 Million | -12 Million | -346.99 Million |
| Net cash flow / Change in cash | 273.32 Million | -142.32 Million | 5.04 Billion | 330.3 Million | 7.77 Billion | -136.97 Million |
| Free Cash Flow | 252.79 Million | 394.48 Million | 8.43 Billion | 323.64 Million | 12.75 Billion | 541.4 Million |
PNBHOUSING
2588
1425
ARPC
032560
KCHE