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Exxaro Resources Limited (DE:LCQ)
FRANKFURT:LCQ
Germany Market
LCQ
Exxaro Resources
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Exxaro Resources (LCQ) Cash flow

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Exxaro Resources Cash Flow

DE:LCQ's free cash flow for Q4 2025 was Rs2.67B. For the 2025 fiscal year, DE:LCQ's free cash flow was decreased by Rs652.96M and operating cash flow was Rs5.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 11.67BRs 8.43BRs 11.13BRs 14.41BRs 8.43B
Investing Cash Flow
Rs -5.20BRs 1.08BRs 2.04BRs 3.99BRs 13.42B
Financing Cash Flow
Rs -3.17BRs -8.74BRs -8.23BRs -10.62BRs -18.03B
End Cash Position
Rs 23.53BRs 20.63BRs 19.86BRs 14.81BRs 7.04B
Free Cash Flow
Rs 6.60BRs 5.95BRs 8.43BRs 12.76BRs 5.96B
Currency in ZAR

Exxaro Resources Cash Flow