Thungela Resources Limited (TGA.L)
GBp 559.0
(0.81%)
GBp 559.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.5 Billion | 19.78 Billion | 6.11 Billion | 17 Million | 95 Million | 6.07 Billion |
| Net Income | 7.2 Billion | 24.14 Billion | 7.5 Billion | -4.82 Billion | -7.77 Billion | 7 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.19 Billion | 1.01 Billion | 1.07 Billion | 1.24 Billion | 1.65 Billion |
| Deferred income taxes | -2.47 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 | -649 Million | -34 Million | 207 Million | 869 Million | 51 Million | 408 Million |
| Investing Cash Flow | -5.78 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 | 87.63 Million | 166 Million | 17 Million | 32 Million | 1.38 Billion |
| Investment purchases | -410 Million | -1.66 Billion | -302 Million | -76 Million | -80 Million | -69 Million |
| Sales/Maturities of investments | 1.02 Billion | 707 Million | 108 Million | 163 Million | 27 Million | - |
| Other Investing Activities | -290 Million | -44.63 Million | -28 Million | -155 Million | 10 Million | 859 Million |
| Financing Cash Flow | -7.24 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 | - | - |
| 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 | -75 Million | -87.61 Million | 5.46 Billion | - | - | - |
| Other Financing Activities | 6 Million | -13.38 Million | 2.48 Billion | 3.36 Billion | 13.8 Billion | 1.09 Billion |
| Accounts receivables | 1.58 Billion | -18.54 Million | -960 Million | -201 Million | - | - |
| Accounts payables | -1.58 Billion | - | 960 Million | 201 Million | - | - |
| Inventory | 212 Million | -632 Million | -1.35 Billion | 8 Million | -216 Million | 178 Million |
| Other working capital | 2.52 Billion | 32.54 Million | -1.8 Billion | 86 Million | 330 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 | 5.16 Billion | 17.86 Billion | 3.79 Billion | -3.02 Billion | -3.9 Billion | 3.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 644.5 Million | 644.5 Million | 7.2 Billion | 1.04 Billion | 1.04 Billion | 1.54 Billion |
| Depreciation & Amortization | 582.5 Million | 582.5 Million | 1.55 Billion | 466 Million | 466 Million | 312.5 Million |
| Deferred income taxes | - | - | -2.47 Billion | - | - | -442.5 Million |
| Stock-based compensation | 36 Million | 36 Million | 127 Million | 31.5 Million | 31.5 Million | 32 Million |
| Change in working capital | -76 Million | -76 Million | 2.73 Billion | 486 Million | 486 Million | 410.5 Million |
| Other non-cash items | -348 Million | -348 Million | -649 Million | -143.5 Million | -143.5 Million | 75.5 Million |
| Investing Cash Flow | -1.16 Billion | -1.16 Billion | -5.78 Billion | -2.63 Billion | -2.63 Billion | -255 Million |
| Investments in PPE | -750.5 Million | -750.5 Million | -3.33 Billion | -1.15 Billion | -1.15 Billion | -406 Million |
| Acquisitions | - | - | -2.77 Billion | -1.38 Billion | -1.38 Billion | - |
| Investment purchases | - | - | -410 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.02 Billion | - | - | - |
| Other Investing Activities | -417 Million | -417 Million | -290 Million | -98 Million | -98 Million | 151 Million |
| Financing Cash Flow | -983 Million | -983 Million | -7.24 Billion | -707.5 Million | -707.5 Million | -2.91 Billion |
| Debt repayment | - | - | -1 Million | - | - | - |
| Dividends payments | -681 Million | -681 Million | -6.92 Billion | -689.5 Million | -689.5 Million | -2.77 Billion |
| Common Stock Repurchased | -281.5 Million | -281.5 Million | -259 Million | 1 Million | - | -130 Million |
| Common Stock Issuance | - | - | -75 Million | - | - | - |
| Other Financing Activities | -20.5 Million | -20.5 Million | 6 Million | -19 Million | -18 Million | -16.5 Million |
| Accounts receivables | -539.5 Million | -539.5 Million | 1.58 Billion | 387 Million | 387 Million | 403.5 Million |
| Accounts payables | - | - | -1.58 Billion | - | - | - |
| Inventory | 463.5 Million | 463.5 Million | 212 Million | 99 Million | 99 Million | 7 Million |
| Other working capital | - | - | 2.52 Billion | - | - | - |
| Cash at beginning of period | - | - | 15.29 Billion | - | - | - |
| Cash at end of period | -1.28 Billion | -1.28 Billion | 10.95 Billion | -1.65 Billion | -1.65 Billion | -520 Million |
| Capital Expenditure | -750.5 Million | -750.5 Million | -3.33 Billion | -1.15 Billion | -1.15 Billion | -406 Million |
| Effect of forex changes on cash | 27.5 Million | 27.5 Million | 186 Million | -188 Million | -188 Million | 281 Million |
| Net cash flow / Change in cash | -1.28 Billion | -1.28 Billion | -4.34 Billion | -1.65 Billion | -1.65 Billion | -520 Million |
| Free Cash Flow | 88.5 Million | 88.5 Million | 5.16 Billion | 728.5 Million | 728.5 Million | 1.96 Billion |
FTAIP
2325
GHCL
603355
2938
BMBN