Exxaro Resources Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
14,410M
16,220M
2,681M
207M
-114M
-354M
3,990M
1,652M
-10,617M
6,686M
41.23 %
-441M
-1,215M
-2,309M
14,812M
7,771M
7,041M
12,758M
8,432M
12,667M
2,677M
246M
-44M
145M
5,835M
2,471M
-18,032M
9,557M
75.45 %
-1,888M
-3,456M
1,558M
7,041M
3,854M
3,187M
5,961M
5,493M
4,293M
2,436M
250M
927M
511M
-270M
3,177M
-2,469M
4,012M
93.45 %
-270M
1,699M
184M
3,187M
1,468M
1,719M
2,316M
-2,329M
6,399M
1,912M
266M
81M
-802M
1,359M
6,081M
526M
1,391M
21.73 %
-678M
2,595M
4,217M
1,719M
1,170M
549M
-8,410M
-54M
5,703M
1,582M
405M
56M
-827M
-157M
5,791M
-2,861M
247M
4.35 %
-467M
-2,147M
-467M
549M
-6,068M
6,617M
-5,845M
3,400M
6,060M
1,393M
4,505M
-8,052M
-506M
6,509M
3,922M
-6,361M
2,227M
36.77 %
-6,318M
-43M
2,491M
6,566M
1,383M
5,183M
-522M
3,918M
5,200M
1,198M
269M
-2,915M
166M
-70M
2,780M
1,483M
625M
12.01 %
-16M
1,499M
7,565M
5,183M
3,128M
2,055M
1,138M
3,011M
3,173M
1,029M
137M
-1,365M
37M
-350M
2,424M
2,000M
984M
30.98 %
0M
2,000M
4,320M
2,055M
116M
1,939M
587M
1,660M
-3,292M
889M
-59M
3,561M
561M
-126M
3,222M
-604M
2,486M
-75.51 %
0M
-731M
1,000M
1,939M
1,716M
223M
-1,562M
422M
3,566M
856M
185M
-2,588M
-1,597M
-78M
4,965M
715M
1,387M
38.92 %
14M
800M
701M
223M
-330M
553M
-4,543M
543M
0M
0M
0M
0M
0M
0M
5,369M
-1,291M
0M
0 %
0M
0M
4,619M
553M
-3,565M
4,118M
-4,826M
3,784M
4,381M
1,204M
51M
-2,960M
1,108M
0M
5,045M
-605M
0M
0 %
0M
0M
349M
4,165M
2,025M
2,140M
-1,261M
2,364M
2,636M
1,380M
80M
-1,812M
80M
0M
2,677M
-269M
0M
0 %
0M
0M
662M
2,140M
1,117M
1,023M
-313M
-206M
0M
1,136M
83M
-254M
-1,171M
0M
19M
874M
0M
0 %
0M
0M
1,572M
1,023M
-746M
1,769M
-225M
1,910M
2,467M
898M
0M
-1,237M
-218M
0M
0M
2,765M
0M
0 %
0M
0M
3,152M
1,769M
919M
850M
1,910M
2,308M
0M
0M
0M
0M
0M
0M
1M
-453M
223M
0 %
437M
0M
660M
850M
-56M
906M
2,307M
-840M
0M
0M
0M
0M
0M
0M
170M
3,717M
0M
0 %
0M
0M
4,196M
906M
-577M
1,483M
-670M
1,407M
4,887M
817M
38M
-3,710M
-625M
0M
11M
-273M
0M
0 %
0M
0M
426M
1,483M
186M
1,297M
1,396M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
366M
312M
64M
0M
24M
-34M
0M
42M
-245M
194M
62.02 %
-33M
0M
-1M
879M
330M
549M
324M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
549M
0M
549M
0M
595M
327M
112M
0M
156M
0M
26M
53M
-337M
301M
92.59 %
-26M
-277M
22M
549M
-137M
686M
541M
3,634M
2,788M
681M
0M
0M
0M
26M
454M
-2,879M
1,924M
0 %
0M
-277M
-653M
686M
1,789M
0M
0M
3,571M
4,125M
660M
0M
0M
0M
-181M
372M
-2,430M
1,419M
34.37 %
0M
-331M
-485M
0M
2,097M
0M
0M
3,571M
4,125M
660M
0M
0M
0M
-181M
372M
-2,430M
1,419M
0 %
0M
-331M
-485M
0M
2,097M
0M
0M
2,788M
2,222M
695M
0M
0M
0M
19M
649M
-3,824M
2,538M
114.24 %
0M
-160M
-843M
0M
1,553M
0M
0M
2,788M
2,222M
695M
0M
0M
0M
19M
649M
-3,824M
2,538M
0 %
0M
-160M
-843M
0M
1,553M
0M
0M
1,429M
4,112M
644M
0M
0M
0M
2,899M
587M
-5,192M
1,560M
37.91 %
0M
-1,569M
-723M
0M
374M
0M
0M
1,429M
4,112M
644M
0M
0M
0M
2,899M
587M
-5,192M
1,560M
0 %
0M
-1,569M
-723M
0M
374M
0M
0M
976M
1,475M
653M
0M
0M
0M
-49M
956M
-1,014M
807M
54.76 %
0M
1M
-203M
0M
-246M
0M
0M
976M
1,475M
653M
0M
0M
0M
-49M
956M
-1,014M
807M
0 %
0M
1M
-203M
0M
-246M
0M
0M
1,771M
2,167M
566M
0M
0M
0M
-87M
632M
-221M
939M
0 %
0M
849M
57M
0M
980M
0M
0M
1,771M
2,167M
566M
0M
0M
0M
-87M
632M
-221M
939M
0 %
0M
849M
57M
0M
980M
0M
0M
695M
1,655M
500M
0M
0M
0M
-1,502M
1,689M
-1,583M
2,849M
172.34 %
0M
1,275M
0M
0M
-1,248M
0M
0M
695M
1,655M
500M
0M
0M
0M
-1,502M
1,689M
-1,583M
2,849M
171.74 %
0M
1,275M
0M
0M
-1,248M
0M
0M
1,047M
3,250M
457M
0M
0M
0M
2,182M
1,349M
-1,061M
753M
23.26 %
0M
23M
0M
0M
1,833M
0M
0M
1,047M
3,250M
457M
0M
0M
0M
2,182M
1,349M
-1,061M
753M
23.4 %
0M
23M
0M
0M
1,833M
0M
0M
1,101M
1,924M
419M
0M
0M
0M
-4M
1,877M
-1,063M
715M
36.96 %
0M
-326M
0M
0M
-1,030M
0M
0M
1,101M
1,924M
419M
0M
0M
0M
-4M
1,877M
-1,063M
715M
38.46 %
0M
-326M
0M
0M
-1,030M
0M
0M
1,878M
1,852M
433M
0M
0M
0M
-87M
1,185M
-3,618M
2,502M
135 %
0M
-871M
0M
0M
-2,333M
0M
0M
1,985M
1,957M
458M
0M
0M
0M
-92M
1,253M
-3,825M
2,645M
133.33 %
0M
-920M
0M
0M
-2,466M
0M
0M
1,938M
0M
447M
0M
0M
0M
-90M
1,223M
-3,734M
2,582M
0 %
0M
-898M
0M
0M
-2,407M
0M
0M
1,893M
0M
436M
0M
0M
0M
-88M
1,195M
-3,648M
2,523M
0 %
0M
-878M
0M
0M
-2,352M
0M
0M
1,406M
1,346M
338M
0M
0M
0M
0M
657M
-2,952M
642M
0 %
0M
-500M
0M
0M
-2,012M
0M
0M
1,406M
1,346M
338M
0M
0M
0M
0M
657M
-2,952M
642M
47.37 %
0M
-500M
0M
0M
-2,012M
0M
0M
1,430M
2,197M
317M
0M
0M
0M
-1M
804M
803M
161M
8.11 %
0M
971M
0M
0M
1,419M
0M
0M
1,430M
2,197M
317M
0M
0M
0M
-1M
804M
803M
161M
0 %
0M
971M
0M
0M
1,419M
0M
0M