Thungela Resources Limited (JSE:TGA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,205
-4 (-0.03%)
Sep 9, 2026, 1:41 PM SAST
Thungela Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,948 | -7,085 | 3,592 | 5,162 | 16,988 | 6,429 |
Depreciation & Amortization | 2,394 | 2,914 | 2,452 | 1,557 | 1,197 | 1,018 |
Loss (Gain) From Sale of Assets | -1,339 | -298 | -587 | 8 | 17 | -8 |
Asset Writedown & Restructuring Costs | 8,785 | 8,785 | 278 | 266 | 656 | 982 |
Stock-Based Compensation | 177 | 183 | 145 | 127 | 113 | 87 |
Other Operating Activities | -1,347 | -3,348 | -492 | -1,354 | 1,431 | 762 |
Change in Accounts Receivable | 958 | 532 | -1,055 | 1,581 | -381 | -960 |
Change in Inventory | 67 | 433 | 452 | 212 | -632 | -1,352 |
Change in Accounts Payable | 33 | 252 | 504 | 944 | 395 | -842 |
Operating Cash Flow | 3,780 | 2,368 | 5,289 | 8,503 | 19,784 | 6,116 |
Operating Cash Flow Growth | -21.22% | -55.23% | -37.80% | -57.02% | 223.48% | 3722.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,646 | -3,051 | -3,333 | -3,116 | -1,923 | -2,312 |
Sale of Property, Plant & Equipment | 295 | 278 | - | - | - | 9 |
Cash Acquisitions | -179 | -481 | - | -2,770 | - | 158 |
Divestitures | - | - | 186 | - | - | - |
Sale (Purchase) of Intangibles | -36 | -36 | -63 | -172 | - | -11 |
Investment in Securities | -408 | -484 | -1,179 | -210 | -443 | -294 |
Other Investing Activities | 192 | 504 | 469 | 488 | -474 | 71 |
Investing Cash Flow | -2,782 | -3,270 | -3,920 | -5,780 | -2,840 | -2,379 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 113 | - | - | 2,570 |
Long-Term Debt Repaid | - | -49 | -47 | -32 | -35 | -3,167 |
Lease Payments | -43 | -49 | -47 | -31 | -26 | -32 |
Net Debt Issued (Repaid) | -43 | -49 | 66 | -32 | -35 | -597 |
Issuance of Common Stock | - | - | - | - | - | 5,466 |
Repurchase of Common Stock | -280 | -772 | -724 | -259 | -165 | -183 |
Common Dividends Paid | -473 | -1,670 | -1,630 | -6,920 | -10,483 | - |
Other Financing Activities | -155 | -141 | -120 | -38 | -75 | -58 |
Financing Cash Flow | -951 | -2,632 | -2,408 | -7,249 | -10,758 | 4,628 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -245 | -498 | 183 | 186 | 377 | 177 |
Net Cash Flow | -198 | -4,032 | -856 | -4,340 | 6,563 | 8,542 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,134 | -683 | 1,956 | 5,387 | 17,861 | 3,804 |
Free Cash Flow Growth | -35.27% | - | -63.69% | -69.84% | 369.53% | - |
Free Cash Flow Margin | 3.79% | -2.31% | 5.50% | 17.59% | 35.19% | 14.47% |
Free Cash Flow Per Share | 8.91 | -5.27 | 14.39 | 38.53 | 131.29 | 36.02 |
Levered Free Cash Flow | 1,024 | -777.88 | 362.13 | 5,043 | 16,351 | -448.75 |
Unlevered Free Cash Flow | 1,631 | -97.88 | 1,085 | 5,683 | 16,812 | -23.75 |
Free Cash Flow After Leases | 1,091 | -732 | 1,909 | 5,356 | 17,835 | 3,772 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 125 | 111 | 76 | 43 | 33 | 58 |
Cash Income Tax Paid | 358 | 683 | 1,342 | 2,119 | 6,567 | 197 |
Change in Working Capital | 1,058 | 1,217 | -99 | 2,737 | -618 | -3,154 |