Exxaro report selector 2019

Integrated report 2019

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Annual financial statements

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ESG report

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Consolidated mrr reserves report

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Tax report

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

CHAPTER 1: THE YEAR IN BRIEF

CHAPTER 2: REPORTS

CHAPTER 3: SEGMENTAL REPORTING

CHAPTER 4: FINANCIAL STATEMENTS

CHAPTER 5: EARNINGS

CHAPTER 6: OPERATIONAL PERFORMANCE AND WORKING CAPITAL

CHAPTER 7: TAXATION

CHAPTER 8: BUSINESS ENVIRONMENT AND PORTFOLIO CHANGES

CHAPTER 9: ASSOCIATES AND JOINT ARRANGEMENTS

CHAPTER 10: ASSETS

CHAPTER 11: LEASES

CHAPTER 12: FUNDING

CHAPTER 13: PROVISIONS AND CONTINGENCIES

CHAPTER 14: PEOPLE

CHAPTER 15: RELATED PARTIES

CHAPTER 16: FINANCIAL INSTRUMENTS

CHAPTER 17: SUBSIDIARIES

CHAPTER 18: COMPLIANCE

CHAPTER 19: ANNEXURES

CHAPTER 20: ACRONYMS

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)