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Exxaro Resources Limited (EXXAF)
OTHER OTC:EXXAF
US Market
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Exxaro Resources (EXXAF) Cash flow

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Exxaro Resources Cash Flow

EXXAF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, EXXAF's free cash flow was decreased by $6.80B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 14.41B$ 8.43B$ 5.49B$ 3.48B$ -54.00M
Investing Cash Flow
$ ―$ 3.99B$ 13.42B$ -1.56B$ 2.97B$ -3.19B
Financing Cash Flow
$ ―$ -10.62B$ -18.03B$ -2.47B$ -5.29B$ -2.86B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 14.81B$ 7.04B$ 3.19B$ 1.72B$ 549.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 4.72B$ 1.82B$ 4.25B$ 14.00M
Repayment Of Debt
$ ―$ -1.18B$ -8.14B$ -88.00M$ -1.62B$ -2.16B
Free Cash Flow
$ ―$ 12.76B$ 5.96B$ 2.32B$ -2.60B$ -5.84B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Exxaro Resources Cash Flow

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