Thungela Resources Limited
TGA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,998 | £7,202 | £24,143 | £7,509 |
| Dep. & Amort. | £2,452 | £1,557 | £1,197 | £1,018 |
| Deferred Tax | £0 | £0 | -£5,017 | £449 |
| Stock-Based Comp. | £145 | £127 | £113 | £87 |
| Change in WC | -£99 | £2,737 | -£618 | -£3,154 |
| Other Non-Cash | -£2,207 | -£3,120 | -£34 | £207 |
| Operating Cash Flow | £5,289 | £8,503 | £19,784 | £6,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,526 | -£3,116 | -£1,923 | -£2,323 |
| Net Acquisitions | £186 | -£2,770 | £88 | £166 |
| Inv. Purchases | -£1,179 | -£410 | -£1,667 | -£302 |
| Inv. Sales/Matur. | £685 | £1,026 | £707 | £108 |
| Other Inv. Act. | -£86 | -£510 | -£45 | -£28 |
| Investing Cash Flow | -£3,920 | -£5,780 | -£2,840 | -£2,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £113 | -£32 | -£35 | -£565 |
| Stock Issued | £0 | £0 | £0 | £5,466 |
| Stock Repurch. | -£724 | -£259 | -£165 | -£183 |
| Dividends Paid | -£1,630 | -£6,920 | -£10,483 | £0 |
| Other Fin. Act. | -£167 | -£38 | -£75 | -£90 |
| Financing Cash Flow | -£2,408 | -£7,249 | -£10,758 | £4,628 |
| Forex Effect | £183 | £186 | £377 | £177 |
| Net Chg. in Cash | -£856 | -£4,340 | £6,563 | £8,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,959 | £15,299 | £8,736 | £194 |
| End Cash | £10,103 | £10,959 | £15,299 | £8,736 |
| Free Cash Flow | £1,763 | £5,167 | £17,861 | £3,793 |