Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,139 | $3,921 | $3,686 | $5,345 |
| Dep. & Amort. | $1,441 | $1,259 | $1,514 | $1,383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67 | $113 | $95 | -$111 |
| Change in WC | $96 | -$328 | -$222 | -$192 |
| Other Non-Cash | -$1,523 | -$2,170 | -$1,479 | $2,627 |
| Operating Cash Flow | $4,220 | $4,831 | $3,594 | $9,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,986 | -$1,390 | -$1,058 | -$1,883 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | -$360 | $0 | -$368 |
| Inv. Sales/Matur. | $0 | $60 | $51 | $95 |
| Other Inv. Act. | $1,886 | $3,805 | $2,070 | $39 |
| Investing Cash Flow | -$100 | $2,114 | $1,064 | -$2,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $854 | -$658 | -$34 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$545 | -$13 | -$308 | -$23 |
| Dividends Paid | -$2,272 | -$1,923 | -$3,821 | -$2,761 |
| Other Fin. Act. | -$761 | -$996 | -$914 | -$819 |
| Financing Cash Flow | -$2,724 | -$2,680 | -$5,987 | -$3,596 |
| Forex Effect | -$106 | -$40 | $44 | -$10 |
| Net Chg. in Cash | $21,920 | $2,361 | $18,499 | -$2,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,269 | $0 | $15,973 |
| End Cash | $21,920 | $20,630 | $18,499 | $13,387 |
| Free Cash Flow | $2,234 | $3,444 | $2,533 | $7,168 |