Exxaro Resources (EXXAF) Cash flow

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Exxaro Resources Cash Flow

EXXAF's free cash flow for Q4 2025 was Rs2.67B. For the 2025 fiscal year, EXXAF'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 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Rs 11.67B	Rs 8.43B	Rs 11.13B	Rs 14.41B	Rs 8.43B
Investing Cash Flow	Rs -5.20B	Rs 1.08B	Rs 2.04B	Rs 3.99B	Rs 13.42B
Financing Cash Flow	Rs -3.17B	Rs -8.74B	Rs -8.23B	Rs -10.62B	Rs -18.03B
End Cash Position	Rs 23.53B	Rs 20.63B	Rs 19.86B	Rs 14.81B	Rs 7.04B
Free Cash Flow	Rs 6.60B	Rs 5.95B	Rs 8.43B	Rs 12.76B	Rs 5.96B

Currency in ZAR