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Exxaro Resources Limited (EXXAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.00+0.37 (+3.84%)
At close: 10:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,292,000
11,292,000
13,826,000
12,667,000
7,283,000
-
Depreciation & amortization
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 activites
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 activites
53,000
53,000
101,000
-64,000
-110,000
-
Net cash used for investing activites
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
-