Exxaro Resources Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,566
3,292
3,173
5,200
6,060
5,703
Depreciation, Depletion & Amortization
856
889
1,029
1,198
1,803
1,582
Other Funds
99
-
-
-
-
1,499
Funds from Operations
6,201
7,319
5,231
6,024
7,475
8,784
Changes in Working Capital
1,163
124
106
733
264
652
Net Operating Cash Flow
5,038
7,443
5,337
5,291
7,211
8,132
Capital Expenditures
4,965
3,222
2,424
2,780
3,922
Sale of Fixed Assets & Businesses
104
8
268
82
11
Purchase/Sale of Investments
82
64
394
172
6,778
Net Investing Cash Flow
4,709
3,108
6,472
2,946
2,793
Cash Dividends Paid - Total
1,387
2,055
984
625
2,227
Issuance/Reduction of Debt, Net
800
604
2,000
1,511
43
Net Financing Cash Flow
672
2,659
1,016
870
8,588
Net Change in Cash
330
1,716
116
3,140
1,383
Free Cash Flow
274
4,246
2,947
2,511
3,290
Net Assets from Acquisitions
-
-
3,436
-
74
Other Sources
234
223
165
19
-
Change in Capital Stock
14
-
-
16
6,318
Exchange Rate Effect
13
40
235
75
33
Other Uses
-
181
651
95
-
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