Thungela Resources Limited (TNGRF)
OTCMKTS
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Thungela Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3,370 | 5,162 | 16,988 | 6,429 | -330 |
| Depreciation & Amortization | 2,097 | 1,557 | 1,197 | 1,018 | 408 |
| Loss (Gain) From Sale of Assets | 7 | 8 | 17 | -8 | - |
| Asset Writedown & Restructuring Costs | 266 | 266 | 656 | 982 | - |
| Stock-Based Compensation | 135 | 127 | 113 | 87 | 2 |
| Other Operating Activities | -2,674 | -1,354 | 1,431 | 762 | 189 |
| Change in Accounts Receivable | -305 | 1,581 | -381 | -960 | -201 |
| Change in Inventory | 1,125 | 212 | -632 | -1,352 | -70 |
| Change in Accounts Payable | 1,418 | 944 | 395 | -842 | 162 |
| Operating Cash Flow | 5,439 | 8,503 | 19,784 | 6,116 | 160 |
| Operating Cash Flow Growth | -63.87% | -57.02% | 223.48% | 3722.50% | - |
| Capital Expenditures | -3,805 | -3,116 | -1,923 | -2,312 | -604 |
| Sale of Property, Plant & Equipment | - | - | - | 9 | - |
| Cash Acquisitions | -2,770 | -2,770 | - | 158 | 195 |
| Sale (Purchase) of Intangibles | -131 | -172 | - | -11 | - |
| Investment in Securities | -1,065 | -210 | -443 | -294 | -4 |
| Other Investing Activities | 166 | 488 | -474 | 71 | 3 |
| Investing Cash Flow | -7,605 | -5,780 | -2,840 | -2,379 | -410 |
| Long-Term Debt Issued | - | - | - | 2,570 | 430 |
| Long-Term Debt Repaid | - | -32 | -35 | -3,167 | - |
| Net Debt Issued (Repaid) | -31 | -32 | -35 | -597 | 430 |
| Issuance of Common Stock | - | - | - | 5,466 | - |
| Repurchase of Common Stock | -562 | -259 | -165 | -183 | - |
| Common Dividends Paid | -2,741 | -6,920 | -10,483 | - | - |
| Other Financing Activities | -47 | -38 | -75 | -58 | -1 |
| Financing Cash Flow | -3,381 | -7,249 | -10,758 | 4,628 | 429 |
| Foreign Exchange Rate Adjustments | -321 | 186 | 377 | 177 | - |
| Net Cash Flow | -5,868 | -4,340 | 6,563 | 8,542 | 179 |
| Free Cash Flow | 1,634 | 5,387 | 17,861 | 3,804 | -444 |
| Free Cash Flow Growth | -87.32% | -69.84% | 369.53% | - | - |
| Free Cash Flow Margin | 4.95% | 17.59% | 35.19% | 14.47% | -11.84% |
| Free Cash Flow Per Share | 11.72 | 38.53 | 131.29 | 36.02 | -7.15 |
| Cash Interest Paid | 53 | 43 | 33 | 58 | 1 |
| Cash Income Tax Paid | 2,029 | 2,119 | 6,567 | 197 | 66 |
| Levered Free Cash Flow | 1,610 | 5,043 | 16,351 | -448.75 | - |
| Unlevered Free Cash Flow | 2,295 | 5,683 | 16,812 | -23.75 | - |
| Change in Net Working Capital | -1,445 | -3,138 | -228 | 4,267 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.