Thungela Resources Limited (TGA.JO)
ZAc 12904.0
(0.16%)
ZAc 12904.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.48 Billion | 19.78 Billion | 6.11 Billion | 17 Million | 95 Million | 6.07 Billion |
| Net Income | 5.16 Billion | 24.14 Billion | 7.5 Billion | -4.82 Billion | -7.77 Billion | 7 Billion |
| Depreciation & Amortization | 2.46 Billion | 1.19 Billion | 1.01 Billion | 1.07 Billion | 1.24 Billion | 1.65 Billion |
| Deferred income taxes | -2.31 Billion | -5.01 Billion | 449 Million | 2.76 Billion | 6.41 Billion | -2.72 Billion |
| Stock-based compensation | 127 Million | 113 Million | 87 Million | 2 Million | 47 Million | 73 Million |
| Change in working capital | 2.73 Billion | -618 Million | -3.15 Billion | 94 Million | 114 Million | -343 Million |
| Other non-cash items | 1.31 Billion | -34 Million | 207 Million | 869 Million | 51 Million | 408 Million |
| Investing Cash Flow | -6.8 Billion | -2.84 Billion | -2.37 Billion | -3.09 Billion | -4 Billion | -630 Million |
| Investments in PPE | -3.33 Billion | -1.92 Billion | -2.32 Billion | -3.04 Billion | -3.99 Billion | -2.8 Billion |
| Acquisitions | -2.77 Billion | 960 Million | 166 Million | 17 Million | 32 Million | 1.38 Billion |
| Investment purchases | -725 Million | -1.66 Billion | -302 Million | -76 Million | -80 Million | -69 Million |
| Sales/Maturities of investments | 25 Million | 707 Million | 108 Million | 163 Million | 27 Million | - |
| Other Investing Activities | 106 Million | -917 Million | -28 Million | -155 Million | 10 Million | 859 Million |
| Financing Cash Flow | -7.2 Billion | -10.75 Billion | 4.62 Billion | 3.36 Billion | 3.7 Billion | -5.4 Billion |
| Debt repayment | -1 Million | -9 Million | -3.13 Billion | -430 Million | -114 Million | - |
| Dividends payments | -6.92 Billion | -10.48 Billion | - | - | -10.1 Billion | -6.5 Billion |
| Common Stock Repurchased | -259 Million | -165 Million | -183 Million | - | - | - |
| Common Stock Issuance | 61 Million | 174 Million | 5.46 Billion | - | - | - |
| Other Financing Activities | -87 Million | -275 Million | 2.48 Billion | 3.79 Billion | 13.91 Billion | 1.09 Billion |
| Accounts receivables | 1.58 Billion | -381 Million | -960 Million | -201 Million | 49 Million | -1.37 Billion |
| Accounts payables | 944 Million | 395 Million | -842 Million | 162 Million | 281 Million | 851 Million |
| Inventory | 212 Million | -632 Million | -1.35 Billion | 8 Million | -216 Million | 178 Million |
| Other working capital | 944 Million | - | - | 125 Million | - | -521 Million |
| Cash at beginning of period | 15.29 Billion | 8.73 Billion | 194 Million | 104 Million | 313 Million | 273 Million |
| Cash at end of period | 10.95 Billion | 15.29 Billion | 8.73 Billion | 394 Million | 104 Million | 313 Million |
| Capital Expenditure | -3.33 Billion | -1.92 Billion | -2.32 Billion | -3.04 Billion | -3.99 Billion | -2.8 Billion |
| Effect of forex changes on cash | 186 Million | 377 Million | 177 Million | - | - | - |
| Net cash flow / Change in cash | -4.34 Billion | 6.56 Billion | 8.54 Billion | 290 Million | -209 Million | 40 Million |
| Free Cash Flow | 6.15 Billion | 17.86 Billion | 3.79 Billion | -3.02 Billion | -3.9 Billion | 3.27 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 5.16 Billion | 2.08 Billion | 1.04 Billion | 3.08 Billion | 1.54 Billion |
| Depreciation & Amortization | 1.61 Billion | 2.46 Billion | 1.46 Billion | 466 Million | 1 Billion | 312.5 Million |
| Deferred income taxes | - | -2.31 Billion | -965.5 Million | - | -1.28 Billion | -442.5 Million |
| Stock-based compensation | - | 127 Million | 31.5 Million | 31.5 Million | 32 Million | 32 Million |
| Change in working capital | 248 Million | 2.73 Billion | 1.99 Billion | 486 Million | 747 Million | 410.5 Million |
| Other non-cash items | 1.86 Billion | 1.31 Billion | -413 Million | -143.5 Million | 1.72 Billion | 75.5 Million |
| Investing Cash Flow | -2.71 Billion | -6.8 Billion | -5.72 Billion | -2.63 Billion | -1.08 Billion | -255 Million |
| Investments in PPE | -1.64 Billion | -3.33 Billion | -2.44 Billion | -1.15 Billion | -893 Million | -406 Million |
| Acquisitions | - | -2.77 Billion | -2.77 Billion | -1.38 Billion | -151 Million | - |
| Investment purchases | -1.07 Billion | -725 Million | -530 Million | - | -195 Million | - |
| Sales/Maturities of investments | 7 Million | 25 Million | 21 Million | - | 4 Million | - |
| Other Investing Activities | - | 106 Million | -98 Million | -98 Million | 151 Million | 151 Million |
| Financing Cash Flow | -1.94 Billion | -7.2 Billion | -1.38 Billion | -707.5 Million | -5.81 Billion | -2.91 Billion |
| Debt repayment | - | -1 Million | -16 Million | - | -1 Million | - |
| Dividends payments | -1.36 Billion | -6.92 Billion | -1.37 Billion | -689.5 Million | -5.54 Billion | -2.77 Billion |
| Common Stock Repurchased | -563 Million | -259 Million | 1 Million | - | -260 Million | -130 Million |
| Common Stock Issuance | - | 61 Million | 61 Million | - | -15 Million | - |
| Other Financing Activities | -15 Million | -87 Million | -55 Million | -18 Million | -1 Million | -16.5 Million |
| Accounts receivables | -1.07 Billion | 1.58 Billion | 774 Million | 387 Million | 807 Million | 403.5 Million |
| Accounts payables | 400 Million | 944 Million | 1.01 Billion | - | -74 Million | - |
| Inventory | 927 Million | 212 Million | 198 Million | 99 Million | 14 Million | 7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.95 Billion | 15.29 Billion | 14.25 Billion | - | 15.29 Billion | - |
| Cash at end of period | 8.39 Billion | 10.95 Billion | 10.95 Billion | -1.65 Billion | 14.25 Billion | -520 Million |
| Capital Expenditure | -1.64 Billion | -3.33 Billion | -2.44 Billion | -1.15 Billion | -893 Million | -406 Million |
| Effect of forex changes on cash | - | 186 Million | -188 Million | -188 Million | 281 Million | 281 Million |
| Net cash flow / Change in cash | -2.56 Billion | -4.34 Billion | -3.3 Billion | -1.65 Billion | -1.04 Billion | -520 Million |
| Free Cash Flow | 386 Million | 6.15 Billion | 1.74 Billion | 728.5 Million | 4.4 Billion | 1.96 Billion |
TERCF
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2707
INDERGR
0065
EAST