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Exxaro Resources Limited (DE:LCQ)
FRANKFURT:LCQ
Germany Market
LCQ
Exxaro Resources
RESEARCH TOOLSreports

Exxaro Resources (LCQ) Cash flow

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3 Followers

Exxaro Resources Cash Flow

DE:LCQ's free cash flow for Q2 2025 was Rs2.23B. For the 2025 fiscal year, DE:LCQ's free cash flow was decreased by Rs-2.48B and operating cash flow was Rs4.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rs 8.43BRs 11.13BRs 14.41BRs 8.43BRs 5.49B
Investing Cash Flow
Rs 1.08BRs 2.04BRs 3.99BRs 13.42BRs -1.56B
Financing Cash Flow
Rs -8.74BRs -8.23BRs -10.62BRs -18.03BRs -2.47B
End Cash Position
Rs 20.63BRs 19.86BRs 14.81BRs 7.04BRs 3.19B
Free Cash Flow
Rs 5.95BRs 8.43BRs 12.76BRs 5.96BRs 2.32B
Currency in ZAR

Exxaro Resources Cash Flow