Exxaro Historical Cash Flow
| EXXARO Stock | 8.74 0.06 0.69% |
Analysis of Exxaro Tiles cash flow over time is an excellent tool to project Exxaro Tiles Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 112.3 M or Capital Expenditures of 45.7 M as it is a great indicator of Exxaro Tiles ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Exxaro Tiles Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exxaro Tiles Limited is a good buy for the upcoming year.
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About Exxaro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Exxaro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Exxaro's non-liquid assets can be easily converted into cash.
Exxaro Tiles Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Exxaro Tiles Limited value has been used up. For tax purposes Exxaro Tiles can deduct the cost of the tangible assets it purchases as business expenses. However, Exxaro Tiles Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Exxaro Tiles' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Exxaro Tiles Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exxaro Tiles Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Exxaro Tiles' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 25.8 M, whereas Change To Inventory is forecasted to decline to (281.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 54.5M | 131.4M | 118.2M | 112.3M | Depreciation | 157.7M | 93.6M | 84.3M | 80.0M |
Exxaro Tiles cash flow statement Correlations
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Exxaro Tiles Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exxaro Tiles cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.2M | (100.2M) | (174.6M) | (232.9M) | (267.8M) | (281.2M) | |
| Change In Cash | 16.5M | 141.0M | (156.9M) | 2.9M | 2.6M | 2.7M | |
| Free Cash Flow | 364.4M | 202.2M | (408.3M) | (710K) | (816.5K) | (857.3K) | |
| Change In Working Capital | (117.4M) | (167.7M) | (81.5M) | (194.7M) | (223.9M) | (235.1M) | |
| Other Cashflows From Financing Activities | (179.6M) | 1.2B | 208.9M | (142.2M) | (127.9M) | (121.5M) | |
| Depreciation | 136.3M | 136.4M | 157.7M | 93.6M | 84.3M | 80.0M | |
| Other Non Cash Items | 187.3M | 17.5M | 54.5M | 131.4M | 118.2M | 112.3M | |
| Capital Expenditures | 13.4M | 45.5M | 640.4M | 53.4M | 48.1M | 45.7M | |
| Total Cash From Operating Activities | 377.9M | 247.7M | 232.1M | 52.7M | 60.6M | 57.6M | |
| Change To Account Receivables | 55.8M | (99.1M) | (88.9M) | (66.0M) | (75.8M) | (79.6M) | |
| Net Income | 171.6M | 261.5M | 101.4M | 22.5M | 20.2M | 19.2M | |
| Total Cash From Financing Activities | (344.2M) | (14.5M) | 278.0M | (107.2M) | (96.5M) | (91.6M) | |
| End Period Cash Flow | 21.8M | 162.8M | 5.9M | 8.8M | 7.9M | 7.5M | |
| Other Cashflows From Investing Activities | (2.5M) | 4.7M | 73.4M | 21.3M | 24.5M | 25.8M | |
| Investments | (1.2M) | 16.6M | (667.0M) | 57.3M | 51.6M | 54.2M | |
| Net Borrowings | 155.0M | (131.6M) | (1.0B) | 371.0M | 333.9M | 350.6M | |
| Begin Period Cash Flow | 5.3M | 21.8M | 162.8M | 5.9M | 5.3M | 5.1M | |
| Total Cashflows From Investing Activities | (24.5M) | (17.1M) | (92.3M) | (667.0M) | (600.3M) | (570.3M) | |
| Change To Operating Activities | (113.2M) | 4.1M | (36.4M) | (10.8M) | (9.8M) | (10.3M) | |
| Change To Netincome | 187.3M | 206.7M | 98.0M | 83.1M | 74.8M | 120.5M | |
| Change To Liabilities | 121.3M | (188.5M) | 68.0M | 192.9M | 221.8M | 232.9M |
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Other Information on Investing in Exxaro Stock
The Cash Flow Statement is a financial statement that shows how changes in Exxaro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Exxaro's non-liquid assets can be easily converted into cash.