Thungela Resources
TGA
Last Price
52 Week Range
ZAR73.10 - ZAR155.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thungela Resources Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ZAR4.998B | ZAR-7.085B | |||||||
| ZAR2.452B | ZAR3.832B | |||||||
| - | - | |||||||
| ZAR145M | - | |||||||
| ZAR-0.099B | ZAR1.217B | |||||||
| ZAR-2.207B | ZAR4.786B | |||||||
| ZAR5.289B | ZAR2.75B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ZAR-3.526B | ZAR-3.123B | |||||||
| ZAR186M | ZAR-423M | |||||||
| ZAR-1.179B | ZAR-0.664B | |||||||
| ZAR685M | ZAR227M | |||||||
| ZAR-86M | ZAR220M | |||||||
| ZAR-3.92B | ZAR-3.763B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ZAR113M | - | |||||||
| ZAR-724M | ZAR-772M | |||||||
| ZAR-1.63B | ZAR-1.67B | |||||||
| ZAR-167M | ZAR-79M | |||||||
| ZAR-2.408B | ZAR-2.521B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ZAR10.959B | ZAR10.103B | |||||||
| ZAR-0.856B | ZAR-4.032B | |||||||
| ZAR10.103B | ZAR6.071B | |||||||
| ZAR5.289B | ZAR2.75B | |||||||
| ZAR-3.526B | ZAR-3.087B | |||||||
| ZAR1.763B | ZAR-0.337B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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