Exxaro Resources Limited (EXXAF)
7.65
0.00 (0.00%)
At close: Apr 25, 2025, 8:00 PM
Exxaro Resources Cash Flow Statement
Financials in ZAR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 3.69B | 5.34B | 5.84B | 5.5B | 8.18B | 4.42B | 6.76B | 2.92B | 4.21B | 3.28B | 4.43B | 2.85B | 2.85B | 3.03B | 3.03B | 2.6B | 2.6B | |
| 1.51B | 1.77B | 1.2B | 1.88B | 1.44B | 1.66B | 1.22B | 558.82M | 992.32M | 1.13B | 1.04B | 791M | 791M | 696.5M | 696.5M | 599M | 599M | |
| 95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 202.5M | 202.5M | 2.25B | 2.25B | 134.5M | 134.5M | |
| -36.54M | -43.66M | -27.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180.5M | -180.5M | -165.5M | -165.5M | -20M | -20M | |
| 557.4M | 3.68B | 3.47B | 6.38B | 3.34B | 9.11B | 1B | 1.32B | 1.81B | 2.02B | 649.56M | 28M | 28M | -4.03B | -4.03B | -1.46B | -1.46B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.49B | -3.49B | -4.06B | -4.06B | -989.5M | -989.5M | |
| -222.2M | 878.07M | -645.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -413.5M | -413.5M | -253M | -253M | 83M | 83M | |
| 5.63B | 9.05B | 6.85B | 10.01B | 10.08B | 11.87B | 6.54B | 3.69B | 5.04B | 4.17B | 4.04B | -27M | -27M | 1.7B | 1.7B | 1.96B | 1.96B | |
| -530.5M | -1.88B | -792.76M | -895.34M | -737.26M | -1.29B | -1.17B | -1.91B | -1.24B | -3.42B | -2.71B | -2.9B | -2.9B | -1.96B | -1.96B | -1.39B | -1.39B | |
| n/a | 2.98M | 1.98M | 986.06K | 2.97M | 100.41M | 9M | -216.54M | -1.48B | 2.88B | -110.61M | -85.5M | -85.5M | 3.25B | 3.25B | -20.5M | -20.5M | |
| n/a | -368.09M | -7.92M | -4.93M | -399.35M | -37.78M | -41M | -45.9M | -63.74M | -88.99M | -114.63M | 1.49B | 1.49B | n/a | n/a | -80M | -80M | |
| 51.35M | 95.25M | 98.97M | 50.29M | 38.65M | 38.77M | 5.8B | 36.92M | 53.93M | 90M | 244.34M | 53M | 53M | n/a | n/a | 471.5M | 471.5M | |
| -23.7M | 38.69M | -29.69M | 54.23M | -7.93M | -27.84M | 3M | 21.95M | 12.75M | -2.96B | 4.48B | -154.5M | -154.5M | 900M | 900M | 391.5M | 391.5M | |
| -1.03B | -2.11B | -729.41M | -794.76M | -1.1B | -1.22B | 4.6B | -2.11B | -2.72B | -3.49B | 1.78B | -1.6B | -1.6B | 2.19B | 2.19B | -1.1B | -1.1B | |
| -33.91M | 7.43M | -16.82M | -31.35M | n/a | -18.91M | -218.37M | 1.29M | 98.53M | 184.72M | 3.19M | -1.07B | -1.07B | -21.5M | -21.5M | 749.5M | 749.5M | |
| -154M | -22.82M | -615.6M | -434.85M | n/a | -565.67M | -1.32B | -9.98M | -254.94M | -17.19M | -664.64M | -233.5M | -233.5M | -3.16B | -3.16B | -8M | -8M | |
| -5.02B | -1.83B | -3.62B | -5.06B | -3.75B | -6.71B | -5.92B | -2.13B | -1.84B | -5.76B | -1.51B | -123.5M | -123.5M | -1.11B | -1.11B | -312.5M | -312.5M | |
| -914.13M | -1.85B | -32.66M | 349.07M | -1.06B | -23.86M | -24M | -17.96M | -14.71M | -33.37M | -14.18 | n/a | n/a | 1.11B | 1.11B | n/a | n/a | |
| -5.99B | -3.57B | -4.58B | -5.68B | -4.82B | -7.6B | -10.38B | -2.02B | -432.42M | -3.2B | -2.13B | -1.43B | -1.43B | -3.18B | -3.18B | 741.5M | 741.5M | |
| 18.5B | -2.59B | 6.18B | -2.3B | 3.98B | 2.64B | 813.29M | -1.4B | 2.05B | -2.52B | 3.69B | -6.07B | -6.07B | 1.38B | 1.38B | 3.13B | 3.13B | |
| 4.57B | 7.17B | 6.06B | 9.11B | 9.34B | 10.58B | 5.37B | 1.78B | 3.8B | 749.35M | 1.32B | -2.92B | -2.92B | -261M | -261M | 569M | 569M |