Breaking News

Thungela Resources Ltd (TGAJ)

	Symbol	Exchange	Currency
	TGAJ	Johannesburg	ZAR	Delayed
	TGAT	London	GBP	Real-time

Add to/Remove from Watchlist Add to Watchlist

13,033.00 +92.00 +0.71%

10:59:59 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000296554

S/N: TGA

Volume: 671,402
Bid/Ask: 12,850.00 / 13,223.00
Day's Range: 12,851.00 - 13,191.00

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

TGAJ Cash Flow Statement

Featured here, the Cash Flow Statement for Thungela Resources Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1040.5

1540.5

Cash From Operating Activities

1880.5

2371

Depreciation/Depletion	459.5	459.5	306.5	306.5
Amortization	6.5	6.5	6	6
Deferred Taxes	-	-	-	-
Non-Cash Items	-621	-621	144.5	144.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	829.5	829.5	230	230
Cash Interest Paid	13.5	13.5	8	8
Changes in Working Capital	995	995	373.5	373.5

Cash From Investing Activities

-2635

-255

Capital Expenditures	-1152	-1152	-406	-406
Other Investing Cash Flow Items, Total	-1483	-1483	151	151

Cash From Financing Activities

-707.5

-2917

Financing Cash Flow Items	-10.5	-10.5	-8.5	-8.5
Total Cash Dividends Paid	-689.5	-689.5	-2770.5	-2770.5
Issuance (Retirement) of Stock, Net	0.5	0.5	-130	-130
Issuance (Retirement) of Debt, Net	-8	-8	-8	-8

Foreign Exchange Effects

-130.5

426.5

Net Change in Cash

-1650

-520

Beginning Cash Balance

12609

14779

Ending Cash Balance

10959

14259

Free Cash Flow

43.12

1256.12

909.56

2834.56

Free Cash Flow Growth

-96.57

38.1

-67.91

-11.56

Free Cash Flow Yield

3.24

2.87

9.48

6.94

* In Millions of ZAR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

TGAJ Comments

Write your thoughts about Thungela Resources Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Jean Gugliotta Feb 15, 2023 3:50AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

que se passe t il sur thungela? pourquoi cette descente aux enfers?

1 0

Report

Mike Hardwicke Feb 15, 2023 3:50AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Export issues I think. Now sorted?

1 0

Report

Jozef De Neuter May 11, 2022 6:26AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Why no 1-Year Change mentioned?

1 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="219638821">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="219638821" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="219638821" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="219638821">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200420628">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="200420628" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200420628" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200420628">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	38,374.7	+135.0	+0.35%
US 500	5,115.7	+15.7	+0.31%
Dow Jones	38,386.09	+146.43	+0.38%
S&P 500	5,116.17	+16.21	+0.32%
Nasdaq	15,983.08	+55.18	+0.35%
S&P 500 VIX	14.67	-0.36	-2.40%
Dollar Index	105.525	-0.279	-0.26%

Crude Oil WTI	82.73	-1.12	-1.34%
Brent Oil	87.32	+0.06	+0.07%
Natural Gas	2.049	+0.126	+6.55%
Gold	2,347.60	+0.40	+0.02%
Silver	27.440	-0.095	-0.35%
Copper	4.6790	+0.1050	+2.30%
US Soybeans	1,183.50	+6.50	+0.55%

U.S. 10Y	4.611	-0.058	-1.23%
U.S. 30Y	4.731	-0.051	-1.08%
U.S. 5Y	4.643	-0.049	-1.05%
U.S. 3M	5.405	+0.011	+0.21%
US 10Y T-Note	107.94	+0.36	+0.33%
Euro Bund	130.77	+0.55	+0.42%
10-2 Yield Spread	-33.25	-3.48	11.69%

Apple	173.50	+4.20	+2.48%
Alphabet A	166.15	-5.80	-3.37%
Tesla	194.05	+25.76	+15.31%
Amazon.com	180.96	+1.34	+0.75%
Netflix	559.49	-1.74	-0.31%
Meta Platforms	432.62	-10.67	-2.41%
Bank of America	37.55	-0.28	-0.74%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TGAJ	13,033.00	+92.00	+0.71%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	194.05	+15.31%	241.48M
AAPL	173.50	+2.48%	66.14M
AMZN	180.96	+0.75%	52.08M
NVDA	877.57	+0.03%	38.49M
META	432.62	-2.41%	21.43M
MSFT	402.25	-1.00%	19.26M
BRKa	605,500	-0.23%	16.54K

Name	Last	Chg. %	Vol.
TSLA	194.05	+15.31%	241.48M
ALB	125.73	+7.57%	3.85M
DPZ	527.13	+5.62%	1.90M
SIRI	3.170	+4.97%	22.74M
IP	35.32	+4.40%	8.50M
ON	70.82	+4.06%	13.46M
DGX	139.50	+3.90%	2.79M

Name	Last	Chg. %	Vol.
BEN	23.38	-6.44%	10.16M
GOOGL	166.15	-3.37%	44.96M
GOOG	167.90	-3.33%	35.73M
MDB	371.94	-3.09%	1.15M
ROP	513.58	-2.51%	673.34K
DLTR	118.81	-2.41%	5.28M
META	432.62	-2.41%	21.43M