Thungela Resources Limited (JSE:TGA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
10,385
+30 (0.29%)
Apr 2, 2025, 11:46 AM SAST

Thungela Resources Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3,5925,16216,9886,429-330
Depreciation & Amortization
2,4521,5571,1971,018408
Loss (Gain) From Sale of Assets
-587817-8-
Asset Writedown & Restructuring Costs
278266656982-
Stock-Based Compensation
145127113872
Other Operating Activities
-492-1,3541,431762189
Change in Accounts Receivable
-1,0551,581-381-960-201
Change in Inventory
452212-632-1,352-70
Change in Accounts Payable
504944395-842162
Operating Cash Flow
5,2898,50319,7846,116160
Operating Cash Flow Growth
-37.80%-57.02%223.48%3722.50%-
Capital Expenditures
-3,333-3,116-1,923-2,312-604
Sale of Property, Plant & Equipment
---9-
Cash Acquisitions
--2,770-158195
Sale (Purchase) of Intangibles
-63-172--11-
Investment in Securities
-1,179-210-443-294-4
Other Investing Activities
655488-474713
Investing Cash Flow
-3,920-5,780-2,840-2,379-410
Long-Term Debt Issued
113--2,570430
Long-Term Debt Repaid
-47-32-35-3,167-
Net Debt Issued (Repaid)
66-32-35-597430
Issuance of Common Stock
---5,466-
Repurchase of Common Stock
-724-259-165-183-
Common Dividends Paid
-1,630-6,920-10,483--
Other Financing Activities
-120-38-75-58-1
Financing Cash Flow
-2,408-7,249-10,7584,628429
Foreign Exchange Rate Adjustments
183186377177-
Net Cash Flow
-856-4,3406,5638,542179
Free Cash Flow
1,9565,38717,8613,804-444
Free Cash Flow Growth
-63.69%-69.84%369.53%--
Free Cash Flow Margin
5.50%17.59%35.19%14.47%-11.84%
Free Cash Flow Per Share
14.3938.53131.2936.02-7.15
Cash Interest Paid
764333581
Cash Income Tax Paid
1,3422,1196,56719766
Levered Free Cash Flow
303.385,04316,351-448.75-
Unlevered Free Cash Flow
1,0275,68316,812-23.75-
Change in Net Working Capital
417-3,138-2284,267-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.