T
Tsogo Sun
TSG
Last Price
52 Week Range
ZAR6.13 - ZAR8.99
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Tsogo Sun Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR1.53B | ZAR1.729B | ZAR1.192B | |||||||||||||||||||||
| ZAR712M | - | ZAR684M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ZAR-334M | ZAR-172M | ZAR-151M | |||||||||||||||||||||
| ZAR481M | ZAR-125M | ZAR453M | |||||||||||||||||||||
| ZAR2.389B | ZAR1.432B | ZAR2.178B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-765M | ZAR-698M | ZAR-846M | |||||||||||||||||||||
| - | ZAR4M | ZAR2M | |||||||||||||||||||||
| ZAR-181M | - | ZAR-202M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ZAR-38M | ZAR-178M | ZAR10M | |||||||||||||||||||||
| ZAR-0.984B | ZAR-0.872B | ZAR-1.036B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-305M | ZAR-688M | ZAR-381M | |||||||||||||||||||||
| ZAR-86M | ZAR34M | - | |||||||||||||||||||||
| ZAR-908M | ZAR-730M | ZAR-626M | |||||||||||||||||||||
| ZAR-65M | ZAR684M | ZAR-259M | |||||||||||||||||||||
| ZAR-1.364B | ZAR-0.7B | ZAR-1.266B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR550M | ZAR591M | — | |||||||||||||||||||||
| ZAR41M | ZAR-140M | ZAR-157M | |||||||||||||||||||||
| ZAR591M | ZAR451M | ZAR541M | |||||||||||||||||||||
| ZAR1.481B | ZAR1.432B | ZAR2.178B | |||||||||||||||||||||
| ZAR-765M | ZAR-712M | ZAR-833M | |||||||||||||||||||||
| ZAR1.624B | ZAR0.72B | ZAR1.345B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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