LSE - Delayed Quote GBp
Thungela Resources Limited (TGA.L)
363.00
+2.00
+(0.55%)
At close: May 13 at 4:35:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,289,000
5,289,000
8,503,000
19,784,000
6,116,000
Investing Cash Flow
-3,920,000
-3,920,000
-5,780,000
-2,840,000
-2,379,000
Financing Cash Flow
-2,408,000
-2,408,000
-7,249,000
-10,758,000
4,628,000
End Cash Position
10,103,000
10,103,000
10,959,000
15,299,000
8,736,000
Capital Expenditure
-3,526,000
-3,526,000
-3,336,000
-1,923,000
-2,323,000
Issuance of Capital Stock
--
--
--
0
5,466,000
Issuance of Debt
113,000
113,000
--
0
2,570,000
Repayment of Debt
--
--
-1,000
-9,000
-3,135,000
Repurchase of Capital Stock
-724,000
-724,000
-259,000
-165,000
-183,000
Free Cash Flow
1,763,000
1,763,000
5,167,000
17,861,000
3,793,000
12/31/2021 - 6/7/2021
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