Exxaro Resources Limited (JSE:EXX)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 21,030
+141 (0.68%)
Apr 29, 2026, 11:06 AM SAST
Exxaro Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 7,564 | 7,724 | 11,292 | 13,826 | 12,667 | Upgrade
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| Depreciation & Amortization | 2,888 | 2,773 | 2,715 | 2,679 | 2,677 | Upgrade
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| Other Amortization | 5 | 4 | 4 | 6 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | 211 | 43 | 57 | 98 | 993 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | -43 | 153 | 21 | 134 | -1,573 | Upgrade
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| Loss (Gain) on Equity Investments | -4,488 | -4,270 | -6,987 | -6,477 | -9,844 | Upgrade
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| Stock-Based Compensation | 184 | 208 | 212 | 207 | 246 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | 13 | 4 | 4 | 92 | Upgrade
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| Other Operating Activities | 2,403 | 2,322 | 3,578 | 4,287 | 732 | Upgrade
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| Change in Accounts Receivable | -140 | -420 | 449 | -1,312 | 266 | Upgrade
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| Change in Inventory | -695 | -268 | -212 | 1 | -113 | Upgrade
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| Change in Accounts Payable | 640 | 240 | 68 | 999 | 40 | Upgrade
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| Change in Other Net Operating Assets | -163 | -102 | -72 | -42 | -48 | Upgrade
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| Operating Cash Flow | 8,380 | 8,425 | 11,129 | 14,410 | 8,432 | Upgrade
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| Operating Cash Flow Growth | -0.53% | -24.30% | -22.77% | 70.90% | 53.50% | Upgrade
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| Capital Expenditures | -5,099 | -2,448 | -2,699 | -1,652 | -2,471 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 5 | 4 | 11 | Upgrade
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| Divestitures | 116 | - | - | - | 99 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -27 | - | - | - | Upgrade
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| Investment in Securities | -219 | -249 | -164 | -310 | 5,835 | Upgrade
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| Other Investing Activities | 3,310 | 3,838 | 4,950 | 5,995 | 9,970 | Upgrade
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| Investing Cash Flow | -1,867 | 1,084 | 2,045 | 3,990 | 13,419 | Upgrade
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| Long-Term Debt Issued | 7,365 | 705 | 489 | - | 4,725 | Upgrade
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| Long-Term Debt Repaid | -3,437 | -1,447 | -699 | -1,215 | -8,181 | Upgrade
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| Net Debt Issued (Repaid) | 3,928 | -742 | -210 | -1,215 | -3,456 | Upgrade
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| Repurchase of Common Stock | -1,393 | -321 | -645 | -441 | -1,888 | Upgrade
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| Common Dividends Paid | -4,251 | -4,362 | -5,505 | -6,686 | -8,194 | Upgrade
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| Other Financing Activities | -1,476 | -1,935 | -1,868 | -2,275 | -3,131 | Upgrade
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| Financing Cash Flow | -3,192 | -8,742 | -8,228 | -10,617 | -18,032 | Upgrade
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| Foreign Exchange Rate Adjustments | -261 | 4 | 101 | -12 | 35 | Upgrade
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| Net Cash Flow | 3,060 | 771 | 5,047 | 7,771 | 3,854 | Upgrade
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| Free Cash Flow | 3,281 | 5,977 | 8,430 | 12,758 | 5,961 | Upgrade
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| Free Cash Flow Growth | -45.11% | -29.10% | -33.92% | 114.02% | 157.16% | Upgrade
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| Free Cash Flow Margin | 7.85% | 14.68% | 21.78% | 27.51% | 18.19% | Upgrade
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| Free Cash Flow Per Share | 13.79 | 24.70 | 34.84 | 52.72 | 24.13 | Upgrade
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| Cash Interest Paid | 1,059 | 1,095 | 1,100 | 982 | 1,017 | Upgrade
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| Cash Income Tax Paid | 2,281 | 2,632 | 2,603 | 4,121 | 1,320 | Upgrade
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| Levered Free Cash Flow | 851.13 | 4,139 | 6,468 | 9,588 | 7,473 | Upgrade
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| Unlevered Free Cash Flow | 1,332 | 4,723 | 7,111 | 10,118 | 7,874 | Upgrade
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| Change in Working Capital | -358 | -550 | 233 | -354 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.