Thungela Resources Ltd
JSE:TGA
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| 52 Week Range |
7 390
13 948
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thungela Resources Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
7 509
|
19 018
|
24 143
|
16 667
|
7 202
|
4 682
|
4 998
|
3 609
|
|
| Depreciation & Amortization |
1 018
|
1 128
|
1 197
|
1 200
|
1 557
|
2 097
|
2 452
|
2 558
|
|
| Stock-Based Compensation |
225
|
0
|
113
|
0
|
127
|
72
|
145
|
96
|
|
| Other Non-Cash Items |
1 442
|
5 648
|
6 036
|
1 174
|
(358)
|
(1 089)
|
(609)
|
(547)
|
|
| Cash Taxes Paid |
197
|
3 768
|
6 567
|
3 436
|
2 119
|
2 029
|
1 342
|
1 607
|
|
| Cash Interest Paid |
58
|
42
|
33
|
31
|
43
|
53
|
76
|
96
|
|
| Change in Working Capital |
(3 853)
|
(9 762)
|
(11 592)
|
(3 989)
|
102
|
(251)
|
(1 552)
|
(822)
|
|
| Cash from Operating Activities |
6 116
N/A
|
16 032
+162%
|
19 784
+23%
|
15 052
-24%
|
8 503
-44%
|
5 439
-36%
|
5 289
-3%
|
4 798
-9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2 323)
|
(1 602)
|
(1 923)
|
(2 248)
|
(3 336)
|
(4 092)
|
(3 526)
|
(3 100)
|
|
| Other Items |
(56)
|
253
|
(917)
|
(637)
|
(2 444)
|
(3 513)
|
(394)
|
(9)
|
|
| Cash from Investing Activities |
(2 379)
N/A
|
(1 349)
+43%
|
(2 840)
-111%
|
(2 885)
-2%
|
(5 780)
-100%
|
(7 605)
-32%
|
(3 920)
+48%
|
(3 109)
+21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5 283
|
(348)
|
(165)
|
(260)
|
(259)
|
(562)
|
(724)
|
(774)
|
|
| Net Issuance of Debt |
(597)
|
(64)
|
(35)
|
(30)
|
(32)
|
(31)
|
66
|
65
|
|
| Cash Paid for Dividends |
0
|
(2 448)
|
(10 483)
|
(13 576)
|
(6 920)
|
(2 741)
|
(1 630)
|
(1 716)
|
|
| Other |
(58)
|
(49)
|
(75)
|
(67)
|
(38)
|
(47)
|
(120)
|
(140)
|
|
| Cash from Financing Activities |
4 628
N/A
|
(2 909)
N/A
|
(10 758)
-270%
|
(13 933)
-30%
|
(7 249)
+48%
|
(3 381)
+53%
|
(2 408)
+29%
|
(2 565)
-7%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
177
|
249
|
377
|
867
|
186
|
(321)
|
183
|
(146)
|
|
| Net Change in Cash |
8 542
N/A
|
12 023
+41%
|
6 563
-45%
|
(899)
N/A
|
(4 340)
-383%
|
(5 868)
-35%
|
(856)
+85%
|
(1 022)
-19%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3 793
N/A
|
14 430
+280%
|
17 861
+24%
|
12 804
-28%
|
5 167
-60%
|
1 347
-74%
|
1 763
+31%
|
1 698
-4%
|
|
