Thungela Resources Limited
TGA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £254,000 | £3,709,000 | £1,289,000 | £2,081,000 |
| Dep. & Amort. | £1,271,000 | £1,287,000 | £1,165,000 | £932,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £96,000 | £73,000 | £72,000 | £63,000 |
| Change in WC | £1,084,000 | £53,000 | -£152,000 | £972,000 |
| Other Non-Cash | -£1,518,000 | -£1,511,000 | -£696,000 | -£287,000 |
| Operating Cash Flow | £1,187,000 | £3,611,000 | £1,678,000 | £3,761,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,214,000 | -£2,025,000 | -£1,501,000 | -£2,304,000 |
| Net Acquisitions | -£302,000 | £186,000 | £0 | -£2,770,000 |
| Inv. Purchases | £0 | -£1,179,000 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £685,000 | £0 | £0 |
| Other Inv. Act. | -£8,000 | £748,000 | -£834,000 | -£196,000 |
| Investing Cash Flow | -£1,524,000 | -£1,585,000 | -£2,335,000 | -£5,270,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£16,000 | £113,000 | -£15,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£613,000 | -£161,000 | -£563,000 | £2,000 |
| Dividends Paid | -£1,448,000 | -£268,000 | -£1,362,000 | -£1,379,000 |
| Other Fin. Act. | -£46,000 | -£126,000 | -£26,000 | -£38,000 |
| Financing Cash Flow | -£2,123,000 | -£442,000 | -£1,966,000 | -£1,415,000 |
| Forex Effect | -£274,000 | £128,000 | £55,000 | -£376,000 |
| Net Chg. in Cash | £7,369,000 | £11,387,000 | -£1,284,000 | -£1,650,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£1,284,000 | £0 | £14,259,000 |
| End Cash | £7,369,000 | £10,103,000 | -£1,284,000 | -£1,650,000 |
| Free Cash Flow | -£27,000 | £1,586,000 | £177,000 | £1,457,000 |