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Exxaro Resources Limited
Annual Financial Statements 2022
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CHAPTER 4:Financial statements

  • 4.1GROUP FINANCIAL STATEMENTS
  • 4.1.4 Statement of cash flows
For the year ended 31 December  Note  2022 
Rm
 
2021 
Rm
 
Cash flows from operating activities  14 410  8 432 
Cash generated by operations  6.3.1  18 863  10 552 
Interest paid  12.1.6  (982) (1 017)
Interest received  12.1.6  650  217 
Tax paid  7.6  (4 121) (1 320)
Cash flows from investing activities  3 990  13 419 
Property, plant and equipment acquired  (1 652) (2 471)
Proceeds from disposal of property, plant and equipment  11 
Cash received from financial assets at amortised cost  90  72 
ESD loans granted  (112) (101)
ESD loans settled  50  61 
Settlement of deferred consideration  94 
Portfolio investments acquired  (400)
Loan to associate settled    
Lease receivables settled  15  15 
Increase in environmental rehabilitation funds  (8) (79)
Proceeds from disposal of subsidiaries     99 
Proceeds from disposal of associate  6.1.4     5 763 
Dividend income received from equity-accounted investments  9.5  5 903  9 991 
Dividend income received from financial assets  55 
Cash flows from financing activities  (10 617) (18 032)
Interest-bearing borrowings raised  12.1.5     4 725 
Interest-bearing borrowings repaid  12.1.5  (1 181) (8 076)
Lease liabilities paid  12.1.5  (34) (36)
Loan from NCI repaid     (69)
Dividends paid to owners of the parent  5.6  (6 686) (9 557)
Dividends paid to NCI BEE Parties  17.7  (2 237) (3 119)
Dividends paid to NCI of Tsitsikamma SPV  17.7  (37) (5)
Distributions to NCI share option holders  17.7  (1) (7)
Shares acquired in the market to settle share-based payments  (441) (382)
Shares repurchased including transaction expenses     (1 506)
Net increase in cash and cash equivalents  7 783  3 819 
Cash and cash equivalents at beginning of the year  7 041  3 187 
Translation difference on movement in cash and cash equivalents  (12) 35 
Cash and cash equivalents at end of the year  14 812  7 041 
Cash and cash equivalents  14 812  7 042 
Overdraft     (1)

 

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CHAPTER 1: THE YEAR IN BRIEF
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The year in brief

CHAPTER 2: REPORTS
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2.1 Responsibility statement on internal financial controls
2.2 Directors' approval
2.3 Certificate by the group company secretary
2.4 Report of the directors
2.5 Audit committee report
2.6 Independent auditor's report

CHAPTER 3: SEGMENTAL REPORTING
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3.1 Accounting policy relating to segmental reporting
3.2 Significant judgements and assumptions made by management in applying the related accounting policy
3.3 Reportable segments
3.4 Geographic location of segment assets

CHAPTER 4: FINANCIAL STATEMENTS
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4.1.1 Group financial statements of comprehensive income
4.1.2 Group financial statements of financial position
4.1.3 Group financial statements of changes in equity
4.1.4 Group financial statements of cash flows
4.2.1 Company financial statement of comprehensive income
4.2.2 Company financial statement of financial position
4.2.3 Company financial statement of changes in equity
4.2.4 Company financial statement of cash flows

CHAPTER 5: EARNINGS
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5.1 Accounting policy relating to earnings
5.2 Attributable earnings per share
5.3 Reconciliation of headline earnings
5.4 Headline earnings per share
5.5 Dividend distributions
5.6 Notes to the statements of cash flows relating to earnings
CHAPTER 6: OPERATIONAL PERFORMANCE AND WORKING CAPITAL
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6.1 Operational performance
6.2 Working capital
6.3 Notes to the statements of cash flows relating to operational performance and working capital

CHAPTER 7: TAXATION
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7.1 Accounting policies relating to taxation
7.2 Significant judgements and assumptions made by management in applying the related accounting policies
7.3 Income tax (expense)/benefit
7.4 Reconciliation of tax rates
7.5 Deferred tax
7.6 Notes to the statements of cash flows relating to taxation
7.7 Tax effect of other comprehensive income

CHAPTER 8: BUSINESS ENVIRONMENT AND PORTFOLIO CHANGES
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8.1 Accounting policies relating to business environment and portfolio changes
8.2 Significant judgements and assumptions made by management in applying the related accounting policies
8.3 Disposals of subsidiaries
8.4 Impairment charges of non-current assets

CHAPTER 9: ASSOCIATES AND JOINT ARRANGEMENTS
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9.1 Accounting policies relating to investments in associates and joint arrangements
9.2 Significant judgements and assumptions made by management in applying the related accounting policies
9.3 Income from investments in associates and joint ventures
9.4 Investments in associates and joint arrangements
9.5 Movement analysis of investments in associates and joint ventures
9.6 Summarised financial information of associates and joint ventures
9.7 Reconciliation of carrying amounts of investments in associates and joint ventures

CHAPTER 10: ASSETS
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10.1 Property, plant and equipment
10.2 Intangible assets
10.3 Financial assets
10.4 Other assets

CHAPTER 11: LEASES
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11.1 Accounting policies relating to leases
11.2 Judgements and assumptions made by management in applying the related accounting policies
11.3 Right-of-use assets
11.4 Lease liabilities

CHAPTER 12: FUNDING
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12.1 Debt
12.2 Equity

CHAPTER 13: PROVISIONS AND CONTINGENCIES
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13.1 Accounting policies relating to provisions and contingencies
13.2 Significant judgements and assumptions made by management in applying the related accounting policies
13.3 Provisions
13.4 Contingent liabilities and contingent assets

CHAPTER 14: PEOPLE
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14.1 Accounting policies relating to employee benefits
14.2 Significant judgements and assumptions made by management in applying the related accounting policies
14.3 Employee benefits
14.4 Retirement employee obligations
14.5 Directors' and prescribed officers' remuneration

CHAPTER 15: RELATED PARTIES
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15.1 Related-party transactions

CHAPTER 16: FINANCIAL INSTRUMENTS
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16.1 Accounting policies relating to financial instruments
16.2 Judgements and assumptions made by management in applying the related accounting policies
16.3 Financial instruments

CHAPTER 17: SUBSIDIARIES
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17.1 Accounting policies relating to subsidiaries
17.2 Significant judgements and assumptions made by management in applying the related accounting policies
17.3 Transactions with subsidiaries
17.4 Summary of investments in subsidiaries
17.5 Summary of indebtedness by/(to) subsidiaries
17.6 Detailed analysis of investments in subsidiaries
17.7 Non-controlling interests

CHAPTER 18: COMPLIANCE
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18.1 Basis of preparation
18.2 Adoption of new, amended and revised standards and interpretations
18.3 Events after the reporting period

CHAPTER 19: ANNEXURES
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Annexure 1 Shareholder analysis
Annexure 2 Definitions
Annexure 3 Administration
Annexure 4 Shareholders' diary

ACRONYMS
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Acronyms