Also trades as: EXXAF (OTC) · $vol 0M
EXX.JO JNB
Exxaro Resources Limited
1W: +0.6%
1M: -10.3%
3M: -15.1%
YTD: -10.6%
1Y: +0.5%
3Y: +42.1%
5Y: +66.5%
R17,010.00 ($10.22)
+255.00 (+1.52%)
Weekly Expected Move ±5.4%
R15223
R16139
R17056
R17973
R18889
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.7B
+39.4% ▲
5Y CAGR: +16.4%
Capital Expenditures
$5.1B
-106.0% ▼
5Y CAGR: +9.9%
Free Cash Flow
$6.6B
+11.7% ▲
5Y CAGR: +23.5%
Dividends Paid
$4.1B
+29.1% ▲
Buybacks
$1.4B
-334.0% ▼
Net Change in Cash
$9.9B
+1179.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $16.2B | $11.3B | $7.6B | $7.6B |
| Depreciation & Amort. | $2.9B | $2.7B | $2.7B | $2.8B | $3.2B |
| Stock-Based Comp. | $246M | $207M | $212M | $208M | $0 |
| Change in Working Capital | $145M | -$354M | $233M | -$550M | -$358M |
| Other Non-Cash Items | $9.8B | -$4.3B | -$3.3B | -$1.6B | $1.3B |
| Operating Cash Flow | $8.4B | $14.4B | $11.1B | $8.4B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$1.7B | -$2.7B | -$2.5B | -$5.1B |
| Acquisitions (Net) | $5.9B | $4M | $5M | $0 | $117M |
| Investment Purchases | $10.0B | -$400M | -$360M | -$360M | $0 |
| Investment Sales | $72M | $90M | $196M | $111M | $141M |
| Other Investing | -$64M | $5.9B | $4.9B | $3.8B | -$360M |
| Investing Cash Flow | $13.4B | $4.0B | $2.0B | $1.1B | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.4B | -$1.2B | -$182M | -$692M | $3.8B |
| Stock Repurchased | -$1.9B | -$441M | -$645M | -$321M | -$1.4B |
| Dividends Paid | -$12.7B | -$8.9B | -$5.5B | -$5.7B | -$4.1B |
| Other Financing | -$48M | -$72M | -$1.9B | -$2.0B | -$1.5B |
| Financing Cash Flow | -$18.0B | -$10.6B | -$8.2B | -$8.7B | -$3.2B |
| Net Change in Cash | $3.9B | $7.8B | $5.0B | $771M | $9.9B |
| Cash End of Period | $7.0B | $14.8B | $19.9B | $20.6B | $23.7B |
| Free Cash Flow | $6.0B | $12.8B | $8.4B | $6.0B | $6.6B |