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Exxaro Resources Limited (JSE:EXX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
20,231
-97 (-0.48%)
Jul 30, 2026, 5:00 PM SAST

Exxaro Resources Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,5647,72411,29213,82612,667
Depreciation & Amortization
2,8882,7732,7152,6792,677
Other Amortization
54465
Loss (Gain) From Sale of Assets
211435798993
Asset Writedown & Restructuring Costs
----21
Loss (Gain) From Sale of Investments
-4315321134-1,573
Loss (Gain) on Equity Investments
-4,488-4,270-6,987-6,477-9,844
Stock-Based Compensation
184208212207246
Provision & Write-off of Bad Debts
5134492
Other Operating Activities
2,4032,3223,5784,287732
Change in Accounts Receivable
-140-420449-1,312266
Change in Inventory
-695-268-2121-113
Change in Accounts Payable
6402406899940
Change in Other Net Operating Assets
-163-102-72-42-48
Operating Cash Flow
8,3808,42511,12914,4108,432
Operating Cash Flow Growth
-0.53%-24.30%-22.77%70.90%53.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,099-2,448-2,699-1,652-2,471
Sale of Property, Plant & Equipment
1-5411
Divestitures
116---99
Sale (Purchase) of Intangibles
-33-27---
Investment in Securities
-219-249-164-3105,835
Other Investing Activities
3,3103,8384,9505,9959,970
Investing Cash Flow
-1,8671,0842,0453,99013,419

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7,365705489-4,725
Long-Term Debt Repaid
-3,437-1,447-699-1,215-8,181
Net Debt Issued (Repaid)
3,928-742-210-1,215-3,456
Repurchase of Common Stock
-1,393-321-645-441-1,888
Common Dividends Paid
-4,251-4,362-5,505-6,686-8,194
Other Financing Activities
-1,476-1,935-1,868-2,275-3,131
Financing Cash Flow
-3,192-8,742-8,228-10,617-18,032

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2614101-1235
Net Cash Flow
3,0607715,0477,7713,854

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2815,9778,43012,7585,961
Free Cash Flow Growth
-45.11%-29.10%-33.92%114.02%157.16%
Free Cash Flow Margin
7.85%14.68%21.78%27.51%18.19%
Free Cash Flow Per Share
13.7924.7034.8452.7224.13
Levered Free Cash Flow
851.134,1396,4689,5887,473
Unlevered Free Cash Flow
1,3324,7237,11110,1187,874

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0591,0951,1009821,017
Cash Income Tax Paid
2,2812,6322,6034,1211,320
Change in Working Capital
-358-550233-354145