TGA — Thungela Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £743.79m
- £287.68m
- ZAR30.63bn
- 83
- 98
- 37
- 87
Annual cashflow statement for Thungela Resources, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,777 | -438 | 7,509 | 24,143 | 7,202 |
| Depreciation | |||||
| Non-Cash Items | 7,234 | 365 | 1,442 | 6,036 | -358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -604 | -175 | -3,853 | -11,592 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95 | 160 | 6,116 | 19,784 | 8,503 |
| Capital Expenditures | -3,996 | -604 | -2,323 | -1,923 | -3,336 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | 194 | -56 | -917 | -2,444 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,007 | -410 | -2,379 | -2,840 | -5,780 |
| Financing Cash Flow Items | 3,590 | -1 | -58 | -75 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,703 | 429 | 4,628 | -10,758 | -7,249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -209 | 179 | 8,542 | 6,563 | -4,340 |