Exxaro Resources Limited
EXXAFOTCEnergy● Active
$12.96
$-0.14(-1.07%)
Market Cap$3.0B
P/E Ratio—
52W High$13.39
52W Low$8.1
Exxaro Resources Limited (EXXAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXXAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.51B | $7.61B | $10.63B | $16.22B | $9.68B |
| Depreciation & Amort. | $3.21B | $2.77B | $2.71B | $2.68B | $2.68B |
| Stock-Based Comp. | $0.00B | $0.21B | $0.21B | $0.21B | $0.25B |
| Change in Working Capital | ($0.36B) | ($0.55B) | $0.23B | ($0.35B) | $0.14B |
| Net Cash from Operations | $11.67B | $8.43B | $11.13B | $14.41B | $8.43B |
| Investing Activities | |||||
| Capital Expenditure | ($5.06B) | ($2.48B) | ($2.70B) | ($1.65B) | ($2.47B) |
| Purchases of Investments | $0.00B | ($0.36B) | ($0.36B) | ($0.40B) | $10.02B |
| Sales of Investments | $0.14B | $0.11B | $0.20B | $0.09B | $0.07B |
| Net Cash from Investing | ($5.20B) | $1.08B | $2.04B | $3.99B | $13.42B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.38B) | $0.00B | ($0.65B) | ($0.44B) | ($1.89B) |
| Dividends Paid | ($4.04B) | ($5.74B) | ($5.50B) | ($6.69B) | ($9.56B) |
| Debt Issued / Repaid | $3.73B | ($0.69B) | ($0.21B) | ($1.18B) | ($3.46B) |
| Net Cash from Financing | ($3.17B) | ($8.74B) | ($8.23B) | ($10.62B) | ($18.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.60B | $5.95B | $8.43B | $12.76B | $5.96B |
| FCF Margin %(computed) | 15.92% | 14.61% | 21.78% | 27.51% | 18.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ZAR · B
Explore more Exxaro Resources Limited data
About Exxaro Resources Limited (EXXAF) Cash Flow Statement
Exxaro Resources Limited generated operating cash flow of $11.67B and free cash flow of $6.60B for 2025 — a FCF margin of 15.92%. Capital expenditure was ($5.06B).
Frequently asked questions
EXXAF · 4 questionsExxaro Resources Limited generated free cash flow of $6.60B for 2025, up 11.0% year-over-year.
EXXAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10