Thungela Resources Limited
TGA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,998,000 | £7,202,000 | £24,143,000 | £7,509,000 |
| Dep. & Amort. | £2,452,000 | £1,557,000 | £1,197,000 | £1,018,000 |
| Deferred Tax | £0 | £0 | -£5,017,000 | £449,000 |
| Stock-Based Comp. | £145,000 | £127,000 | £113,000 | £87,000 |
| Change in WC | -£99,000 | £2,737,000 | -£618,000 | -£3,154,000 |
| Other Non-Cash | -£2,207,000 | -£3,120,000 | -£34,000 | £207,000 |
| Operating Cash Flow | £5,289,000 | £8,503,000 | £19,784,000 | £6,116,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,526,000 | -£3,116,000 | -£1,923,000 | -£2,323,000 |
| Net Acquisitions | £186,000 | -£2,770,000 | £87,639 | £166,000 |
| Inv. Purchases | -£1,179,000 | -£410,000 | -£1,667,000 | -£302,000 |
| Inv. Sales/Matur. | £685,000 | £1,026,000 | £707,000 | £108,000 |
| Other Inv. Act. | -£86,000 | -£510,000 | -£44,639 | -£28,000 |
| Investing Cash Flow | -£3,920,000 | -£5,780,000 | -£2,840,000 | -£2,379,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £113,000 | -£32,000 | -£35,000 | -£565,000 |
| Stock Issued | £0 | £0 | £0 | £5,466,000 |
| Stock Repurch. | -£724,000 | -£259,000 | -£165,000 | -£183,000 |
| Dividends Paid | -£1,630,000 | -£6,920,000 | -£10,483,000 | £0 |
| Other Fin. Act. | -£167,000 | -£38,000 | -£75,000 | -£90,000 |
| Financing Cash Flow | -£2,408,000 | -£7,249,000 | -£10,758,000 | £4,628,000 |
| Forex Effect | £183,000 | £186,000 | £377,000 | £177,000 |
| Net Chg. in Cash | -£856,000 | -£4,340,000 | £6,563,000 | £8,542,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,959,000 | £15,299,000 | £8,736,000 | £194,000 |
| End Cash | £10,103,000 | £10,959,000 | £15,299,000 | £8,736,000 |
| Free Cash Flow | £1,763,000 | £5,167,000 | £17,861,000 | £3,793,000 |