T

Thungela Resources
TGA

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
ZAR5.162BZAR4.998BZAR2.557B
ZAR2.464BZAR2.452BZAR3.124B
ZAR-2.318BZAR0BZAR0B
ZAR127MZAR145MZAR96M
ZAR2.737BZAR-0.099BZAR0.737B
ZAR0.331BZAR-2.207BZAR-1.225B
ZAR8.503BZAR5.289BZAR5.289B
Investing Activities
Metric2018201920202021202220232024LTM
ZAR-3.116BZAR-3.526BZAR-3.091B
ZAR-2.77BZAR0.186BZAR-0.116B
ZAR-0.41BZAR-1.179BZAR-0.598B
ZAR25MZAR685MZAR115M
ZAR491MZAR-86MZAR-6M
ZAR-5.78BZAR-3.92BZAR-3.696B
Financing Activities
Metric2018201920202021202220232024LTM
ZAR-1MZAR113MZAR97M
ZAR-259MZAR-724MZAR-774M
ZAR-6.92BZAR-1.63BZAR-1.716B
ZAR-69MZAR-167MZAR-76M
ZAR-7.249BZAR-2.408BZAR-2.469B
Cash Position
Metric20182019202020212022202320242025
ZAR15.299BZAR10.959B—
ZAR-4.34BZAR-0.856BZAR-1.022B
ZAR10.959BZAR10.103BZAR7.369B
ZAR8.503BZAR5.289BZAR5.05B
ZAR-3.336BZAR-3.526BZAR-3.068B
ZAR5.167BZAR1.763BZAR1.982B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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