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Exxaro Resources Limited (EXXAF)
OTHER OTC:EXXAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 40.73B | Rs 38.70B | Rs 46.37B | Rs 32.77B | Rs 28.92B |
| Gross Profit | Rs 33.98B | Rs 27.84B | Rs 37.20B | Rs 23.12B | Rs 24.73B |
| Operating Income | Rs 7.61B | Rs 10.63B | Rs 16.22B | Rs 7.46B | Rs 4.80B |
| EBITDA | Rs 16.50B | Rs 21.95B | Rs 25.96B | Rs 20.10B | Rs 13.08B |
| Net Income | Rs 7.72B | Rs 11.29B | Rs 13.83B | Rs 12.67B | Rs 7.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 20.54B | Rs 19.86B | Rs 14.81B | Rs 7.04B | Rs 3.20B |
| Total Assets | Rs 94.72B | Rs 92.85B | Rs 85.14B | Rs 75.72B | Rs 78.61B |
| Total Debt | Rs 8.65B | Rs 9.37B | Rs 9.57B | Rs 10.76B | Rs 14.22B |
| Net Debt | Rs -11.88B | Rs -10.48B | Rs -5.24B | Rs 3.72B | Rs 11.02B |
| Total Liabilities | Rs 26.17B | Rs 26.45B | Rs 25.77B | Rs 25.62B | Rs 30.48B |
| Stockholders' Equity | Rs 53.99B | Rs 52.25B | Rs 46.82B | Rs 39.55B | Rs 38.78B |
| Cash Flow | |||||
| Free Cash Flow | Rs 5.95B | Rs 8.43B | Rs 12.76B | Rs 5.96B | Rs 2.32B |
| Operating Cash Flow | Rs 8.43B | Rs 11.13B | Rs 14.41B | Rs 8.43B | Rs 5.49B |
| Investing Cash Flow | Rs 1.08B | Rs 2.04B | Rs 3.99B | Rs 13.42B | Rs -1.56B |
| Financing Cash Flow | Rs -8.74B | Rs -8.23B | Rs -10.62B | Rs -18.03B | Rs -2.47B |