Thungela Resources Limited (TNGRF)
USD 4.79
(0.0%)
USD 4.79
(0.0%)
| 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 | - | 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 | 43 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 | - | 5.46 Billion | - | - | - |
| Other Financing Activities | 6 Million | -101 Million | 2.48 Billion | 3.36 Billion | 13.8 Billion | 1.09 Billion |
| Accounts receivables | 1.58 Billion | -381 Million | -960 Million | -201 Million | - | - |
| Accounts payables | -1.58 Billion | 381 Million | 960 Million | 201 Million | - | - |
| Inventory | 212 Million | -632 Million | -1.35 Billion | 8 Million | -216 Million | 178 Million |
| Other working capital | 2.52 Billion | 14 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 | 35.42 Million | 34.13 Million | 7.2 Billion | 113.62 Million | 54.95 Million | 162.98 Million |
| Depreciation & Amortization | 32.01 Million | 30.84 Million | 1.55 Billion | 79.82 Million | 24.61 Million | 53 Million |
| Deferred income taxes | - | - | -2.47 Billion | - | - | - |
| Stock-based compensation | 1.97 Million | 1.9 Million | 127 Million | 1.72 Million | 1.66 Million | 1.7 Million |
| Change in working capital | -4.17 Million | -4.02 Million | 2.73 Billion | 108.65 Million | 25.66 Million | 39.51 Million |
| Other non-cash items | -19.12 Million | -18.42 Million | -649 Million | -22.54 Million | -7.57 Million | 91.35 Million |
| Investing Cash Flow | -64.16 Million | -61.82 Million | -5.78 Billion | -312.42 Million | -139.16 Million | -57.34 Million |
| Investments in PPE | -41.24 Million | -39.74 Million | -3.33 Billion | -133.38 Million | -60.84 Million | -47.23 Million |
| Acquisitions | - | - | -2.77 Billion | -151.24 Million | -73.14 Million | - |
| Investment purchases | -58.74 Million | - | -410 Million | -28.93 Million | - | -10.31 Million |
| Sales/Maturities of investments | 382.2 Thousand | - | 1.02 Billion | 1.14 Million | - | 211.6 Thousand |
| Other Investing Activities | -22.91 Million | -22.08 Million | -290 Million | -5.35 Million | -5.17 Million | 8.02 Million |
| Financing Cash Flow | -54.02 Million | -52.05 Million | -7.24 Billion | -75.78 Million | -37.36 Million | -307.77 Million |
| Debt repayment | - | - | -1 Million | -873.6 Thousand | - | -52.9 Thousand |
| Dividends payments | -74.36 Million | -36.06 Million | -6.92 Billion | -75.29 Million | -36.41 Million | -293.11 Million |
| Common Stock Repurchased | -15.47 Million | -14.9 Million | -259 Million | 54.6 Thousand | - | -13.75 Million |
| Common Stock Issuance | - | - | -75 Million | 3.33 Million | - | -793.5 Thousand |
| Other Financing Activities | -1.12 Million | -1.08 Million | 6 Million | -3 Million | -950.67 Thousand | -52.9 Thousand |
| Accounts receivables | -29.65 Million | -28.57 Million | 1.58 Billion | 42.26 Million | 20.43 Million | 42.69 Million |
| Accounts payables | 21.84 Million | - | -1.58 Billion | 55.58 Million | - | -3.91 Million |
| Inventory | 25.47 Million | 24.54 Million | 212 Million | 10.81 Million | 5.22 Million | 740.6 Thousand |
| Other working capital | - | - | 2.52 Billion | - | - | - |
| Cash at beginning of period | 598.36 Million | - | 15.29 Billion | 754.3 Million | - | 896.52 Million |
| Cash at end of period | 458.14 Million | -67.99 Million | 10.95 Billion | 598.36 Million | -87.14 Million | 754.3 Million |
| Capital Expenditure | -41.24 Million | -39.74 Million | -3.33 Billion | -133.38 Million | -60.84 Million | -47.23 Million |
| Effect of forex changes on cash | 1.51 Million | 1.45 Million | 186 Million | -10.27 Million | -9.92 Million | 14.92 Million |
| Net cash flow / Change in cash | -140.21 Million | -67.99 Million | -4.34 Billion | -155.93 Million | -87.14 Million | -142.22 Million |
| Free Cash Flow | 4.86 Million | 4.68 Million | 5.16 Billion | 95.16 Million | 38.47 Million | 233.13 Million |
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