Exxaro Resources Limited (JSE:EXX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 20,291
-444 (-2.14%)
Sep 9, 2026, 11:26 AM SAST
Exxaro Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,689 | 7,564 | 7,724 | 11,292 | 13,826 | 12,667 |
Depreciation & Amortization | 3,003 | 2,888 | 2,773 | 2,715 | 2,679 | 2,677 |
Other Amortization | 7 | 5 | 4 | 4 | 6 | 5 |
Loss (Gain) From Sale of Assets | 207 | 211 | 43 | 57 | 98 | 993 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21 |
Loss (Gain) From Sale of Investments | 1 | -43 | 153 | 21 | 134 | -1,573 |
Loss (Gain) on Equity Investments | -3,711 | -4,488 | -4,270 | -6,987 | -6,477 | -9,844 |
Stock-Based Compensation | 221 | 184 | 208 | 212 | 207 | 246 |
Provision & Write-off of Bad Debts | 4 | 5 | 13 | 4 | 4 | 92 |
Other Operating Activities | 3,230 | 2,403 | 2,322 | 3,578 | 4,287 | 732 |
Change in Accounts Receivable | -282 | -140 | -420 | 449 | -1,312 | 266 |
Change in Inventory | -1,095 | -695 | -268 | -212 | 1 | -113 |
Change in Accounts Payable | 1,249 | 640 | 240 | 68 | 999 | 40 |
Change in Other Net Operating Assets | -162 | -163 | -102 | -72 | -42 | -48 |
Operating Cash Flow | 9,361 | 8,380 | 8,425 | 11,129 | 14,410 | 8,432 |
Operating Cash Flow Growth | 3.43% | -0.53% | -24.30% | -22.77% | 70.90% | 53.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,399 | -5,099 | -2,448 | -2,699 | -1,652 | -2,471 |
Sale of Property, Plant & Equipment | 1 | 1 | - | 5 | 4 | 11 |
Cash Acquisitions | -1,019 | - | - | - | - | - |
Divestitures | 118 | 116 | - | - | - | 99 |
Sale (Purchase) of Intangibles | -131 | -33 | -27 | - | - | - |
Investment in Securities | -9,982 | -219 | -249 | -164 | -310 | 5,835 |
Other Investing Activities | 686 | 3,310 | 3,838 | 4,950 | 5,995 | 9,970 |
Investing Cash Flow | -15,649 | -1,867 | 1,084 | 2,045 | 3,990 | 13,419 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,365 | 705 | 489 | - | 4,725 |
Long-Term Debt Repaid | - | -3,437 | -1,447 | -699 | -1,215 | -8,181 |
Lease Payments | -50 | -62 | -50 | -41 | -34 | -36 |
Net Debt Issued (Repaid) | 3,527 | 3,928 | -742 | -210 | -1,215 | -3,456 |
Repurchase of Common Stock | -1,185 | -1,393 | -321 | -645 | -441 | -1,888 |
Common Dividends Paid | -4,320 | -4,251 | -4,362 | -5,505 | -6,686 | -8,194 |
Other Financing Activities | -1,526 | -1,476 | -1,935 | -1,868 | -2,275 | -3,131 |
Financing Cash Flow | -3,504 | -3,192 | -8,742 | -8,228 | -10,617 | -18,032 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -106 | -261 | 4 | 101 | -12 | 35 |
Net Cash Flow | -9,898 | 3,060 | 771 | 5,047 | 7,771 | 3,854 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,962 | 3,281 | 5,977 | 8,430 | 12,758 | 5,961 |
Free Cash Flow Growth | -30.22% | -45.11% | -29.10% | -33.92% | 114.02% | 157.16% |
Free Cash Flow Margin | 9.15% | 7.85% | 14.68% | 21.78% | 27.51% | 18.19% |
Free Cash Flow Per Share | 16.90 | 13.79 | 24.70 | 34.84 | 52.72 | 24.13 |
Levered Free Cash Flow | 1,572 | 851.13 | 4,139 | 6,468 | 9,588 | 7,473 |
Unlevered Free Cash Flow | 2,120 | 1,332 | 4,723 | 7,111 | 10,118 | 7,874 |
Free Cash Flow After Leases | 3,912 | 3,219 | 5,927 | 8,389 | 12,724 | 5,925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,258 | 1,059 | 1,095 | 1,100 | 982 | 1,017 |
Cash Income Tax Paid | 1,647 | 2,281 | 2,632 | 2,603 | 4,121 | 1,320 |
Change in Working Capital | -290 | -358 | -550 | 233 | -354 | 145 |