Thungela Resources Limited
TGA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £254 | £3,709 | £1,289 | £2,081 |
| Dep. & Amort. | £1,271 | £1,287 | £1,165 | £932 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £96 | £73 | £72 | £63 |
| Change in WC | £1,084 | £53 | -£152 | £972 |
| Other Non-Cash | -£1,518 | -£1,511 | -£696 | -£287 |
| Operating Cash Flow | £1,187 | £3,611 | £1,678 | £3,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,214 | -£2,025 | -£1,501 | -£2,304 |
| Net Acquisitions | -£302 | £186 | £0 | -£2,770 |
| Inv. Purchases | £0 | -£1,179 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £685 | £0 | £0 |
| Other Inv. Act. | -£8 | £748 | -£834 | -£196 |
| Investing Cash Flow | -£1,524 | -£1,585 | -£2,335 | -£5,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£16 | £113 | -£15 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£613 | -£161 | -£563 | £2 |
| Dividends Paid | -£1,448 | -£268 | -£1,362 | -£1,379 |
| Other Fin. Act. | -£46 | -£126 | -£26 | -£38 |
| Financing Cash Flow | -£2,123 | -£442 | -£1,966 | -£1,415 |
| Forex Effect | -£274 | £128 | £55 | -£376 |
| Net Chg. in Cash | £7,369 | £11,387 | -£1,284 | -£1,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£1,284 | £0 | £14,259 |
| End Cash | £7,369 | £10,103 | -£1,284 | -£1,650 |
| Free Cash Flow | -£27 | £1,586 | £177 | £1,457 |