Also trades as: EXX.JO (JNB) · $vol 8M
EXXAF OTC
Exxaro Resources Limited
1W: -10.4%
1M: -18.4%
3M: -19.6%
YTD: -2.8%
1Y: +415.5%
3Y: +54.1%
5Y: +68.9%
$10.00
-0.95 (-8.68%)
Weekly Expected Move ±5.3%
$9
$9
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.7B
+38.5% ▲
5Y CAGR: +16.3%
Capital Expenditures
$5.1B
-104.6% ▼
5Y CAGR: +9.8%
Free Cash Flow
$6.6B
+11.0% ▲
5Y CAGR: +23.3%
Dividends Paid
$4.0B
+29.6% ▲
Buybacks
$1.4B
+0.0% ▲
Net Change in Cash
$11.5B
+1390.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.7B | $16.2B | $10.6B | $7.6B | $7.5B |
| Depreciation & Amort. | $2.7B | $2.7B | $2.7B | $2.8B | $3.2B |
| Stock-Based Comp. | $246M | $207M | $212M | $208M | $0 |
| Change in Working Capital | $145M | -$354M | $233M | -$550M | -$356M |
| Other Non-Cash Items | -$44M | -$114M | -$2.7B | -$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 | -$2.4B | -$5.1B |
| Acquisitions (Net) | $5.9B | $5.9B | $0 | $0 | $116M |
| Investment Purchases | $10.0B | -$400M | -$360M | -$360M | $0 |
| Investment Sales | $72M | $90M | $196M | $111M | $140M |
| Other Investing | -$64M | $101M | $4.9B | $3.8B | -$358M |
| Investing Cash Flow | $13.4B | $4.0B | $2.0B | $1.1B | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.5B | -$1.2B | -$210M | -$692M | $3.7B |
| Stock Repurchased | -$1.9B | -$441M | -$645M | $0 | -$1.4B |
| Dividends Paid | -$9.6B | -$6.7B | -$5.5B | -$5.7B | -$4.0B |
| Other Financing | -$3.1B | -$2.3B | -$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 | $11.5B |
| Cash End of Period | $7.0B | $14.8B | $19.9B | $20.6B | $23.5B |
| Free Cash Flow | $6.0B | $12.8B | $8.4B | $6.0B | $6.6B |