Thungela Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thungela Resources Limited generated cash of $8,503,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,249,000,000 last year. Net change in cash is therefore -$4,340,000,000.
Cash Flow
| 2018 | 6.07B | -630M | -5.40B |
|---|---|---|---|
| 2019 | 95M | -4.00B | 3.70B |
| 2020 | 17M | -3.09B | 3.36B |
| 2021 | 6.11B | -2.37B | 4.62B |
| 2022 | 19.78B | -2.84B | -10.75B |
| 2023 | 8.50B | -5.78B | -7.24B |
TGA.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.29B | 8.73B | 194M | 104M | 313M | 273M |
Operating activities | ||||||
Net income | 7.20B | 24.14B | 7.50B | -4.82B | -7.77B | 7.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.55B | 1.19B | 1.01B | 1.07B | 1.24B | 1.65B |
Stock-based compensation expense | 127M | 113M | 87M | 2M | 47M | 0 |
| Deferred income tax benefit | 127M | 113M | 87M | 2M | 47M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.58B | -18.54M | -960M | -201M | 0 | 0 |
Inventories | 212M | -632M | -1.35B | 8M | -216M | 178M |
Accounts payable | 0 | 0 | 960M | 201M | 0 | 0 |
Cash generated by operating activities | 8.50B | 19.78B | 6.11B | 17M | 95M | 6.07B |
Investing activities | ||||||
Purchases Of Investments | -410M | -1.66B | -302M | -76M | -80M | -69M |
Investments In Property Plant And Equipment | -3.11B | -1.92B | -2.32B | -3.04B | -3.99B | -2.80B |
Acquisitions Net | -2.77B | 87.63M | 166M | 17M | 32M | 1.38B |
Cash generated by investing activities | -5.78B | -2.84B | -2.37B | -3.09B | -4.00B | -630M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 5.46B | 0 | 0 | 0 |
Payments for dividends | -6.92B | -10.48B | 0 | 0 | -10.1B | 0 |
Repurchases of common stock | -259M | -165M | -183M | 0 | 0 | 0 |
Repayments of term debt | -32M | -35M | -3.13B | -430M | 114M | 0 |
Cash used in financing activities | -7.24B | -10.75B | 4.62B | 3.36B | 3.70B | -5.40B |
Net Change In Cash | -4.34B | 6.56B | 8.54B | 290M | -209M | 40M |
Cash at end of period | 10.95B | 15.29B | 8.73B | 394M | 104M | 313M |
| Data source | Data source | Data source | Data source | Data source | Data source |