Exxaro Resources Limited (EXXAF)
OTCMKTS · Delayed Price · Currency is USD
12.00
+0.10 (0.84%)
At close: Jan 28, 2026
Exxaro Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,177 | 7,724 | 11,292 | 13,826 | 12,667 | 7,283 |
Depreciation & Amortization | 2,806 | 2,773 | 2,715 | 2,679 | 2,677 | 2,436 |
Other Amortization | 4 | 4 | 4 | 6 | 5 | 5 |
Loss (Gain) From Sale of Assets | 39 | 43 | 57 | 98 | 993 | 88 |
Asset Writedown & Restructuring Costs | - | - | - | - | 21 | 874 |
Loss (Gain) From Sale of Investments | 127 | 153 | 21 | 134 | -1,573 | -958 |
Loss (Gain) on Equity Investments | -4,615 | -4,270 | -6,987 | -6,477 | -9,844 | - |
Stock-Based Compensation | 180 | 208 | 212 | 207 | 246 | 250 |
Provision & Write-off of Bad Debts | 14 | 13 | 4 | 4 | 92 | 35 |
Other Operating Activities | 2,947 | 2,327 | 3,578 | 4,287 | 732 | -5,031 |
Change in Accounts Receivable | -377 | -420 | 449 | -1,312 | 266 | 515 |
Change in Inventory | -409 | -268 | -212 | 1 | -113 | -157 |
Change in Accounts Payable | 278 | 240 | 68 | 999 | 40 | 193 |
Change in Other Net Operating Assets | -120 | -102 | -72 | -42 | -48 | -40 |
Operating Cash Flow | 9,051 | 8,425 | 11,129 | 14,410 | 8,432 | 5,493 |
Operating Cash Flow Growth | -5.70% | -24.30% | -22.77% | 70.90% | 53.50% | 57.71% |
Capital Expenditures | -3,373 | -2,448 | -2,699 | -1,652 | -2,471 | -3,175 |
Sale of Property, Plant & Equipment | - | - | 5 | 4 | 11 | 34 |
Cash Acquisitions | - | - | - | - | - | -1,402 |
Divestitures | - | - | - | - | 99 | -14 |
Sale (Purchase) of Intangibles | -23 | -27 | - | - | - | -2 |
Investment in Securities | -160 | -249 | -164 | -310 | 5,835 | -270 |
Other Investing Activities | 3,468 | 3,838 | 4,950 | 5,995 | 9,970 | 3,238 |
Investing Cash Flow | -80 | 1,084 | 2,045 | 3,990 | 13,419 | -1,556 |
Long-Term Debt Issued | - | 705 | 489 | - | 4,725 | 1,819 |
Long-Term Debt Repaid | - | -1,447 | -699 | -1,215 | -8,181 | -120 |
Net Debt Issued (Repaid) | 757 | -742 | -210 | -1,215 | -3,456 | 1,699 |
Repurchase of Common Stock | -558 | -321 | -645 | -441 | -1,888 | -270 |
Common Dividends Paid | -2,813 | -4,362 | -5,505 | -6,686 | -8,194 | -3,034 |
Other Financing Activities | -1,408 | -1,935 | -1,868 | -2,275 | -3,131 | -864 |
Financing Cash Flow | -5,404 | -8,742 | -8,228 | -10,617 | -18,032 | -2,469 |
Foreign Exchange Rate Adjustments | -146 | 4 | 101 | -12 | 35 | - |
Net Cash Flow | 3,421 | 771 | 5,047 | 7,771 | 3,854 | 1,468 |
Free Cash Flow | 5,678 | 5,977 | 8,430 | 12,758 | 5,961 | 2,318 |
Free Cash Flow Growth | -14.47% | -29.10% | -33.92% | 114.02% | 157.16% | - |
Free Cash Flow Margin | 13.42% | 14.68% | 21.78% | 27.51% | 18.19% | 8.01% |
Free Cash Flow Per Share | 23.51 | 24.70 | 34.84 | 52.72 | 24.13 | 9.23 |
Cash Interest Paid | 1,047 | 1,095 | 1,100 | 982 | 1,017 | 1,305 |
Cash Income Tax Paid | 2,519 | 2,632 | 2,603 | 4,121 | 1,320 | 966 |
Levered Free Cash Flow | 3,673 | 4,235 | 6,481 | 9,588 | 7,473 | 57.63 |
Unlevered Free Cash Flow | 4,190 | 4,819 | 7,125 | 10,118 | 7,874 | 540.13 |
Change in Working Capital | -628 | -550 | 233 | -354 | 145 | 511 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.