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 |
| 9.03B | 11.19B | 11.34B | 13.67B | 12.59B | 11.18B | 9.68B | 7.14B | 7.49B | 7.71B | 7.28B | 5.7B | 5.88B | 6.06B | 5.63B | 5.2B | 4.19B | |
| 3.28B | 2.97B | 3.08B | 3.31B | 3.1B | 2.88B | 1.78B | 1.55B | 2.12B | 2.18B | 1.84B | 1.58B | 1.49B | 1.39B | 1.3B | 1.2B | 1.11B | |
| 95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 202.5M | 405M | 2.46B | 4.5B | 2.39B | 269M | 203M | |
| -80.2M | -71.37M | -27.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180.5M | -361M | -346M | -331M | -185.5M | -40M | -2.5M | |
| 4.24B | 7.15B | 9.85B | 9.73B | 12.45B | 10.11B | 2.32B | 3.13B | 3.84B | 2.67B | 677.56M | 56M | -4B | -8.05B | -5.48B | -2.92B | -2.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.49B | -6.97B | -7.55B | -8.13B | -5.05B | -1.98B | -1.51B | |
| 655.86M | 232.78M | -645.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -413.5M | -827M | -666.5M | -506M | -170M | 166M | 101.5M | |
| 14.68B | 15.9B | 16.85B | 20.09B | 21.95B | 18.41B | 10.23B | 8.72B | 9.2B | 8.2B | 4.01B | -54M | 1.67B | 3.4B | 3.66B | 3.92B | 3.46B | |
| -2.41B | -2.68B | -1.69B | -1.63B | -2.03B | -2.46B | -3.08B | -3.15B | -4.66B | -6.13B | -5.61B | -5.79B | -4.86B | -3.92B | -3.35B | -2.78B | -2.6B | |
| 2.98M | 4.96M | 2.97M | 3.96M | 103.38M | 109.41M | -207.54M | -1.7B | 1.4B | 2.77B | -196.11M | -171M | 3.16B | 6.5B | 3.23B | -41M | -1.89B | |
| -368.09M | -376.01M | -12.85M | -404.28M | -437.12M | -78.78M | -86.91M | -109.64M | -152.73M | -203.62M | 1.37B | 2.97B | 1.49B | n/a | -80M | -160M | -133M | |
| 146.6M | 194.22M | 149.26M | 88.94M | 77.42M | 5.84B | 5.84B | 90.85M | 143.93M | 334.34M | 297.34M | 106M | 53M | n/a | 471.5M | 943M | 1.28B | |
| 14.99M | 9M | 24.54M | 46.31M | -35.76M | -24.84M | 24.95M | 34.7M | -2.94B | 1.52B | 4.32B | -309M | 745.5M | 1.8B | 1.29B | 783M | 944.5M | |
| -3.14B | -2.84B | -1.52B | -1.9B | -2.32B | 3.38B | 2.48B | -4.83B | -6.21B | -1.71B | 184.26M | -3.19B | 591M | 4.38B | 1.09B | -2.2B | -3.66B | |
| -26.48M | -9.4M | -48.17M | -31.35M | -18.91M | -237.27M | -217.07M | 99.83M | 283.25M | 187.91M | -1.07B | -2.15B | -1.09B | -43M | 728M | 1.5B | 1.75B | |
| -176.82M | -638.42M | -1.05B | -434.85M | -565.67M | -1.88B | -1.33B | -264.92M | -272.14M | -681.83M | -898.14M | -467M | -3.39B | -6.32B | -3.17B | -16M | -8M | |
| -6.85B | -5.45B | -8.68B | -8.82B | -10.47B | -12.64B | -8.05B | -3.97B | -7.6B | -7.28B | -1.64B | -247M | -1.24B | -2.23B | -1.43B | -625M | -804.5M | |
| -2.76B | -1.88B | 316.4M | -713.22M | -1.09B | -47.86M | -41.96M | -32.67M | -48.08M | -33.37M | -14.18 | n/a | 1.11B | 2.23B | 1.11B | n/a | n/a | |
| -9.55B | -8.15B | -10.26B | -10.49B | -12.42B | -17.99B | -12.41B | -2.46B | -3.63B | -5.33B | -3.56B | -2.86B | -4.61B | -6.36B | -2.44B | 1.48B | 1.74B | |
| 15.91B | 3.59B | 3.87B | 1.67B | 6.62B | 3.45B | -583.35M | 650.14M | -475.31M | 1.16B | -2.38B | -12.14B | -4.68B | 2.77B | 4.51B | 6.26B | 3.24B | |
| 11.74B | 13.22B | 15.17B | 18.45B | 19.92B | 15.95B | 7.14B | 5.57B | 4.55B | 2.07B | -1.6B | -5.84B | -3.18B | -522M | 308M | 1.14B | 862.5M |