Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,607 | $10,627 | $16,220 | $9,677 |
| Dep. & Amort. | $2,773 | $2,715 | $2,681 | $2,677 |
| Deferred Tax | $0 | $0 | -$4,230 | -$4,269 |
| Stock-Based Comp. | $208 | $212 | $207 | $246 |
| Change in WC | -$550 | $233 | -$354 | $145 |
| Other Non-Cash | -$1,613 | -$2,658 | -$114 | -$44 |
| Operating Cash Flow | $8,425 | $11,129 | $14,410 | $8,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,448 | -$2,699 | -$1,652 | -$2,471 |
| Net Acquisitions | $0 | $0 | $5,851 | $5,862 |
| Inv. Purchases | -$360 | -$360 | -$400 | $10,020 |
| Inv. Sales/Matur. | $111 | $196 | $90 | $72 |
| Other Inv. Act. | $3,781 | $4,908 | $101 | -$64 |
| Investing Cash Flow | $1,084 | $2,045 | $3,990 | $13,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$692 | -$210 | -$1,181 | -$3,456 |
| Stock Issued | -$321 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$645 | -$441 | -$1,888 |
| Dividends Paid | -$5,744 | -$5,505 | -$6,686 | -$9,557 |
| Other Fin. Act. | -$1,985 | -$1,868 | -$2,309 | -$3,131 |
| Financing Cash Flow | -$8,742 | -$8,228 | -$10,617 | -$18,032 |
| Forex Effect | $4 | $101 | -$12 | $35 |
| Net Chg. in Cash | $771 | $5,047 | $7,771 | $3,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,859 | $14,812 | $7,041 | $3,187 |
| End Cash | $20,630 | $19,859 | $14,812 | $7,041 |
| Free Cash Flow | $5,950 | $8,430 | $12,758 | $5,961 |