Exxaro Resources Limited

Reviewed condensed group financial statements and unreviewed production and sales volumes information for the year ended 31 December 2024

Condensed group statement of cash flows For the year ended 31 December

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  2024 
Reviewed 
Rm
 
2023 
Audited 
Rm 
Cash flows from operating activities  8 425  11 129 
Cash generated by operations (note 9) 10 432  13 307 
Interest received  1 720  1 525 
Interest paid  (1 095) (1 100)
Tax paid  (2 632) (2 603)
Cash flows from investing activities  1 084  2 045 
Property, plant and equipment acquired (note 12) (2 448) (2 699)
Intangible assets acquired  (27)  
Proceeds from disposal of property, plant and equipment   
Cash received from other financial assets at amortised cost  111  196 
ESD loans granted  (130) (171)
ESD loans settled  84  108 
Intervention receivable granted  (33)  
Deferred consideration settled    56 
Deposit facilities placed  (360) (360)
Lease receivables settled  16  16 
Contributions to environmental rehabilitation funds    (19)
Dividends received from equity-accounted investments  3 871  4 911 
Dividends received from financial assets   
Cash flows from financing activities  (8 742) (8 228)
Interest-bearing borrowings raised (note 15) 705  489 
Interest-bearing borrowings repaid (note 15) (1 397) (658)
Transaction costs paid on interest-bearing borrowings raised   (13)
Lease liabilities paid (note 16) (50) (41)
Dividends paid to owners of the parent (note 5) (5 744) (5 505)
Dividends paid to NCI BEE Parties  (1 893) (1 831)
Dividends paid to NCI of Tsitsikamma SPV and Amakhala SPV  (42) (24)
Shares acquired in the market to settle share-based payments  (321) (645)
Net increase in cash and cash equivalents  767  4 946 
Cash and cash equivalents at beginning of the year  19 859  14 812 
Translation difference on movement in cash and cash equivalents  101 
Cash and cash equivalents at end of the year  20 630  19 859