Exxaro report selector 2019

Report selector

Exxaro Resources Limited
Group and company annual financial statements for the year ended 31 December 2019

Currently viewing: CHAPTER 16 / 16.4 Notes to the statements of cash flows relating to financial instruments

16.4 Notes to the statements of cash flows relating to financial instruments

  Group   Company  
  2019 
Rm 
  2018 
Rm 
  2019 
Rm 
  2018 
Rm 
 
Cash and cash equivalents                
Cash and cash equivalents 2 695    2 080    1 649    676   
Bank overdraft (976)   (1 531)   (976)   (1 046)  
Total cash and cash equivalents 1 719    549    673    (370)