T

Tsogo Sun
TSG

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR1.53BZAR1.729BZAR1.192B
ZAR712M-ZAR684M
---
---
ZAR-334MZAR-172MZAR-151M
ZAR481MZAR-125MZAR453M
ZAR2.389BZAR1.432BZAR2.178B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-765MZAR-698MZAR-846M
-ZAR4MZAR2M
ZAR-181M-ZAR-202M
---
ZAR-38MZAR-178MZAR10M
ZAR-0.984BZAR-0.872BZAR-1.036B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-305MZAR-688MZAR-381M
ZAR-86MZAR34M-
ZAR-908MZAR-730MZAR-626M
ZAR-65MZAR684MZAR-259M
ZAR-1.364BZAR-0.7BZAR-1.266B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR550MZAR591M—
ZAR41MZAR-140MZAR-157M
ZAR591MZAR451MZAR541M
ZAR1.481BZAR1.432BZAR2.178B
ZAR-765MZAR-712MZAR-833M
ZAR1.624BZAR0.72BZAR1.345B

Cash Flow Statement Waterfall

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