Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Thungela Resources Ltd (TGAJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14,316.00 -651.00    -4.35%
- Delayed Data. Currency in ZAR ( Disclaimer )
  • Volume: 72,146
  • Bid/Ask: 14,247.00 / 14,337.00
  • Day's Range: 14,182.00 - 14,894.00
Type:  Equity
Market:  South Africa
ISIN:  ZAE000296554 
S/N:  TGA
Thungela Resources 14,316.00 -651.00 -4.35%

Thungela Resources Ltd Latest Cash Flow Statement

 
Use the Thungela Resources Ltd cash flow statement to assess the changes in TGAJ's cash and cash equivalents.

The TGAJ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Thungela Resources free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1040.5 1040.5 1540.5 1540.5
Cash From Operating Activities 1880.5 1880.5 2371 2371
Depreciation/Depletion 459.5 459.5 306.5 306.5
Amortization 6.5 6.5 6 6
Deferred Taxes - - - -
Non-Cash Items -621 -621 144.5 144.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 829.5 829.5 230 230
Cash Interest Paid 13.5 13.5 8 8
Changes in Working Capital 995 995 373.5 373.5
Cash From Investing Activities -2635 -2635 -255 -255
Capital Expenditures -1152 -1152 -406 -406
Other Investing Cash Flow Items, Total -1483 -1483 151 151
Cash From Financing Activities -707.5 -707.5 -2917 -2917
Financing Cash Flow Items -10.5 -10.5 -8.5 -8.5
Total Cash Dividends Paid -689.5 -689.5 -2770.5 -2770.5
Issuance (Retirement) of Stock, Net 0.5 0.5 -130 -130
Issuance (Retirement) of Debt, Net -8 -8 -8 -8
Foreign Exchange Effects -130.5 -130.5 426.5 426.5
Net Change in Cash -1650 -1650 -520 -520
Beginning Cash Balance 12609 12609 14779 14779
Ending Cash Balance 10959 10959 14259 14259
Free Cash Flow 43.12 1256.12 909.56 2834.56
Free Cash Flow Growth -96.57 38.1 -67.91 -11.56
Free Cash Flow Yield 3.24 2.87 9.48 6.94
* In Millions of ZAR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TGAJ Price Commentary

Write your thoughts about Thungela Resources Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Kassie Pieterse
Kassie Pieterse Apr 19, 2023 8:33
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Reason for drop?
René Fourie
René Fourie Apr 19, 2023 8:33
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Maybe because of the ex-dividents that was today.
Tumane Kabelo
Tumane Kabelo Apr 24, 2022 18:55
Saved. See Saved Items.
This comment has already been saved in your Saved Items
all of sudden, massive drop, why?
Ledio Malasi
Ledio Malasi Apr 24, 2022 18:55
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Massive?
Tumane Kabelo
Tumane Kabelo Apr 04, 2022 16:13
Saved. See Saved Items.
This comment has already been saved in your Saved Items
how far will it go?
Martin Dúbravský
Martin Dúbravský Apr 04, 2022 16:13
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Ex dividend date. They paid almost 300 pence per share
Martin Dúbravský
Martin Dúbravský Apr 04, 2022 16:13
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Intrinsic value imho well over 2000 GBX.
Steven Hughes
Steven Hughes Sep 04, 2021 8:57
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Nice.
Corrado Agusta
Corrado Agusta Aug 13, 2021 8:44
Saved. See Saved Items.
This comment has already been saved in your Saved Items
To the moon
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email