Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,607,000 | $10,627,000 | $16,220,000 | $9,677,000 |
| Dep. & Amort. | $2,773,000 | $2,715,000 | $2,681,000 | $2,677,000 |
| Deferred Tax | $0 | $0 | -$4,230,000 | -$4,269,000 |
| Stock-Based Comp. | $208,000 | $212,000 | $207,000 | $246,000 |
| Change in WC | -$550,000 | $233,000 | -$354,000 | $145,000 |
| Other Non-Cash | -$1,613,000 | -$2,658,000 | -$114,000 | -$44,000 |
| Operating Cash Flow | $8,425,000 | $11,129,000 | $14,410,000 | $8,432,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,448,000 | -$2,699,000 | -$1,652,000 | -$2,471,000 |
| Net Acquisitions | $0 | $0 | $5,851,000 | $5,862,000 |
| Inv. Purchases | -$360,000 | -$360,000 | -$400,000 | $10,020,000 |
| Inv. Sales/Matur. | $111,000 | $196,000 | $90,000 | $72,000 |
| Other Inv. Act. | $3,781,000 | $4,908,000 | $101,000 | -$64,000 |
| Investing Cash Flow | $1,084,000 | $2,045,000 | $3,990,000 | $13,419,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$692,000 | -$210,000 | -$1,181,000 | -$3,456,000 |
| Stock Issued | -$321,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$645,000 | -$441,000 | -$1,888,000 |
| Dividends Paid | -$5,744,000 | -$5,505,000 | -$6,686,000 | -$9,557,000 |
| Other Fin. Act. | -$1,985,000 | -$1,868,000 | -$2,309,000 | -$3,131,000 |
| Financing Cash Flow | -$8,742,000 | -$8,228,000 | -$10,617,000 | -$18,032,000 |
| Forex Effect | $4,000 | $101,000 | -$12,000 | $35,000 |
| Net Chg. in Cash | $771,000 | $5,047,000 | $7,771,000 | $3,854,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,859,000 | $14,812,000 | $7,041,000 | $3,187,000 |
| End Cash | $20,630,000 | $19,859,000 | $14,812,000 | $7,041,000 |
| Free Cash Flow | $5,950,000 | $8,430,000 | $12,758,000 | $5,961,000 |