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Exxaro Resources Ltd
JSE:EXX

Watchlist Manager
Exxaro Resources Ltd
JSE:EXX
Watchlist
Price: 19 068 Zac -3.26% Market Closed
Market Cap: 65.2B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+84%
10Y
+236%
Investing Cash Flow
+
3Y
-
5Y
+96%
10Y
-86%
Financing Cash Flow
+
3Y
+57%
5Y
-50%
10Y
-

Cash Flow Statement
Exxaro Resources Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1 212
0
0
1 855
0
4 887
0
20 697
0
1 444
0
2 467
0
304
0
2 636
0
4 381
0
7 557
0
3 566
0
(3 292)
0
3 173
0
5 200
0
6 060
0
5 703
0
6 399
0
4 293
0
7 460
0
16 220
0
10 627
5 927
12 447
6 726
Depreciation & Amortization
523
0
0
927
0
817
0
813
0
763
0
898
0
1 136
0
1 380
0
1 204
0
702
0
856
0
889
0
1 029
0
1 198
0
1 393
0
1 582
0
1 912
0
2 436
0
2 677
0
2 681
0
2 715
1 404
2 773
2 806
Stock-Based Compensation
0
0
0
0
0
0
0
765
0
105
0
92
0
118
53
148
113
165
227
131
0
313
0
6
0
186
0
269
0
260
0
405
0
266
0
250
0
246
0
207
111
212
196
208
180
Other Non-Cash Items
176
0
0
65
0
(1 215)
0
1 325
71
127
0
186
0
1 848
0
57
0
161
0
(4 617)
0
(1 082)
0
6 362
0
218
0
(116)
0
(363)
0
391
0
(2 095)
0
530
0
270
0
316
0
(268)
(2 303)
(4 238)
(4 490)
Cash Taxes Paid
310
167
31
311
561
821
1 437
1 927
1 341
462
369
487
759
892
593
430
448
502
456
277
230
158
72
120
163
85
303
547
830
790
803
1 007
1 093
1 177
941
966
1 193
1 320
2 642
4 121
3 389
2 603
2 890
2 632
2 519
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
0
575
345
289
262
267
307
367
500
522
595
671
597
538
518
505
558
979
1 305
1 153
1 017
980
982
1 022
1 100
1 146
1 095
1 047
Change in Working Capital
(1 131)
1 206
710
(1 242)
1 694
(3 082)
1 409
(24 078)
(823)
(818)
1 543
(1 641)
448
(3 494)
1 567
(1 709)
2 051
(1 962)
3 091
(3 099)
(3 758)
(2 918)
873
(2 299)
(1 264)
(1 409)
3 094
(2 364)
4 066
(3 713)
974
(7 730)
2 915
(2 733)
4 931
(1 766)
4 808
(1 975)
12 717
(4 807)
12 393
(1 945)
4 570
(2 557)
(2 511)
Cash from Operating Activities
780
N/A
1 255
+61%
710
-43%
1 605
+126%
1 694
+6%
1 407
-17%
1 409
+0%
(1 243)
N/A
(752)
+40%
1 516
N/A
1 472
-3%
1 910
+30%
448
-77%
(206)
N/A
1 567
N/A
2 364
+51%
2 051
-13%
3 784
+84%
3 091
-18%
543
-82%
(116)
N/A
422
N/A
873
+107%
1 660
+90%
2 695
+62%
3 011
+12%
3 094
+3%
3 918
+27%
4 066
+4%
3 377
-17%
974
-71%
(54)
N/A
2 915
N/A
3 483
+19%
4 931
+42%
5 493
+11%
4 808
-12%
8 432
+75%
12 717
+51%
14 410
+13%
12 393
-14%
11 129
-10%
9 598
-14%
8 425
-12%
9 051
+7%
Investing Cash Flow
Capital Expenditures
(1 386)
(1 444)
(438)
(1 396)
(1 257)
(1 055)
(1 606)
(2 010)
(1 545)
(1 297)
(1 366)
(1 589)
(1 810)
(2 001)
(2 357)
(2 677)
(3 451)
(5 045)
(5 514)
(3 798)
(3 871)
(4 965)
(4 127)
(3 222)
(2 635)
(2 424)
(2 595)
(2 780)
(2 922)
(3 922)
(4 646)
(5 791)
(6 453)
(6 081)
(4 645)
(3 177)
(3 087)
(2 471)
(2 041)
(1 652)
(1 709)
(2 699)
(2 969)
(2 475)
(3 396)
Other Items
368
623
(101)
79
432
107
113
(1 041)
(1 860)
178
763
(2 167)
(1 554)
587
307
1 699
3 159
3 733
2 437
858
1 436
3 485
4 372
3 842
2 592
(2 706)
(2 964)
582
424
8 373
8 895
2 596
8 059
9 055
2 746
1 621
10 992
15 890
9 097
5 642
4 839
4 744
5 021
3 559
3 316
Cash from Investing Activities
(1 018)
N/A
(821)
+19%
(539)
+34%
(1 317)
-144%
(825)
+37%
(948)
-15%
(1 493)
-57%
(3 051)
-104%
(3 405)
-12%
(1 119)
+67%
(603)
+46%
(3 756)
-523%
(3 364)
+10%
(1 414)
+58%
(2 050)
-45%
(978)
+52%
(292)
+70%
(1 312)
-349%
(3 077)
-135%
(2 940)
+4%
(2 435)
+17%
(1 480)
+39%
245
N/A
620
+153%
(43)
N/A
(5 130)
-11 830%
(5 559)
-8%
(2 198)
+60%
(2 498)
-14%
4 451
N/A
4 249
-5%
(3 195)
N/A
1 606
N/A
2 974
+85%
(1 899)
N/A
(1 556)
+18%
7 905
N/A
13 419
+70%
7 056
-47%
3 990
-43%
3 130
-22%
2 045
-35%
2 052
+0%
1 084
-47%
(80)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
133
0
132
186
128
179
2 199
2 194
114
31
31
34
43
39
29
23
15
14
15
17
14
0
0
0
0
0
0
0
(6 219)
0
0
0
0
0
0
(960)
(1 506)
0
(441)
0
(645)
(308)
(321)
(558)
Net Issuance of Debt
428
(601)
74
(125)
(273)
(401)
(763)
1 518
1 485
(567)
(94)
2 733
3 923
821
(428)
(304)
(352)
(631)
(1 200)
(1 306)
85
704
0
(604)
2 746
2 000
(1 793)
1 499
943
(43)
(540)
(2 147)
(606)
2 595
4 247
1 699
(3 135)
(3 456)
(981)
(1 215)
(891)
(223)
(530)
(742)
757
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(147)
(247)
(1 605)
(7 203)
(7 576)
(4 012)
(8 057)
(9 557)
(10 564)
(6 686)
(8 826)
(5 505)
(5 654)
(5 744)
(4 015)
Other
95
0
0
(1)
0
0
0
0
0
0
1
1
8
10
0
6
6
11
0
0
0
(3)
0
0
0
0
0
(16)
(113)
(99)
(424)
(467)
(706)
(678)
(277)
(156)
(260)
(3 513)
(417)
(2 275)
(672)
(1 855)
(3 166)
(1 935)
(1 588)
Cash from Financing Activities
523
N/A
(373)
N/A
74
N/A
6
-92%
(87)
N/A
(273)
-214%
(584)
-114%
3 717
N/A
3 679
-1%
(453)
N/A
(62)
+86%
2 765
N/A
3 965
+43%
874
-78%
(387)
N/A
(269)
+30%
(323)
-20%
(605)
-87%
(1 175)
-94%
(1 291)
-10%
102
N/A
715
+601%
0
N/A
(604)
N/A
2 746
N/A
2 000
-27%
(1 793)
N/A
1 483
N/A
(2 694)
N/A
(6 361)
-136%
(3 806)
+40%
(2 861)
+25%
(2 917)
-2%
(5 286)
-81%
(3 606)
+32%
(2 469)
+32%
(12 412)
-403%
(18 032)
-45%
(12 508)
+31%
(10 617)
+15%
(10 389)
+2%
(8 228)
+21%
(9 658)
-17%
(8 742)
+9%
(5 404)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
158
53
123
232
13
(86)
40
104
235
152
(75)
(59)
(33)
31
42
3
(1)
37
0
(5)
35
35
(12)
104
101
34
4
(146)
Net Change in Cash
285
N/A
61
-79%
245
+302%
294
+20%
782
+166%
186
-76%
(668)
N/A
(577)
+14%
(478)
+17%
(56)
+88%
807
N/A
919
+14%
1 049
+14%
(746)
N/A
(870)
-17%
1 117
N/A
1 462
+31%
2 025
+39%
(1 108)
N/A
(3 565)
-222%
(2 217)
+38%
(330)
+85%
1 032
N/A
1 716
+66%
5 502
+221%
116
-98%
(4 106)
N/A
3 128
N/A
(1 185)
N/A
1 434
N/A
1 448
+1%
(6 068)
N/A
1 607
N/A
1 170
-27%
(537)
N/A
1 468
N/A
296
-80%
3 854
+1 202%
7 300
+89%
7 771
+6%
5 238
-33%
5 047
-4%
2 026
-60%
771
-62%
3 421
+344%
Free Cash Flow
Free Cash Flow
(606)
N/A
(189)
+69%
272
N/A
209
-23%
437
+109%
352
-19%
(197)
N/A
(3 253)
-1 551%
(2 297)
+29%
219
N/A
106
-52%
321
+203%
(1 362)
N/A
(2 207)
-62%
(790)
+64%
(313)
+60%
(1 400)
-347%
(1 261)
+10%
(2 423)
-92%
(3 255)
-34%
(3 987)
-22%
(4 543)
-14%
(3 254)
+28%
(1 562)
+52%
60
N/A
587
+878%
499
-15%
1 138
+128%
1 144
+1%
(545)
N/A
(3 672)
-574%
(5 845)
-59%
(3 538)
+39%
(2 598)
+27%
286
N/A
2 316
+710%
1 721
-26%
5 961
+246%
10 676
+79%
12 758
+20%
10 684
-16%
8 430
-21%
6 629
-21%
5 950
-10%
5 655
-5%

See Also

Summary
EXX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXX stock valuation using valuation multiples.
Wall Street Estimates
EXX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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