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Exxaro Resources Limited (EXXAF)
OTHER OTC:EXXAF
EXXAF
Exxaro Resources
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reports

Exxaro Resources (EXXAF) Cash flow

10 Followers

Exxaro Resources Cash Flow

EXXAF's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, EXXAF's free cash flow was decreased by Rs6.80B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-Rs 14.41BRs 8.43BRs 5.49BRs 3.48BRs -54.00M
Investing Cash Flow
-Rs 3.99BRs 13.42BRs -1.56BRs 2.97BRs -3.19B
Financing Cash Flow
-Rs -10.62BRs -18.03BRs -2.47BRs -5.29BRs -2.86B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 14.81BRs 7.04BRs 3.19BRs 1.72BRs 549.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--Rs 4.72BRs 1.82BRs 4.25BRs 14.00M
Repayment Of Debt
-Rs -1.18BRs -8.14BRs -88.00MRs -1.62BRs -2.16B
Free Cash Flow
-Rs 12.76BRs 5.96BRs 2.32BRs -2.60BRs -5.84B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Exxaro Resources Cash Flow

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