Thungela Resources Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
8,503M
7,202M
1,557M
127M
-649M
2,737M
-5,780M
3,336M
-7,249M
6,920M
96.1 %
-259M
0M
6M
10,959M
-4,340M
15,299M
5,167M
19,784M
24,143M
1,197M
113M
-34M
-618M
-2,840M
1,923M
-10,758M
10,483M
43.42 %
-165M
0M
-13M
15,299M
6,563M
8,736M
17,861M
6,116M
7,509M
1,018M
87M
207M
-3,154M
-294M
2,323M
4,628M
2,265M
30.17 %
-183M
-597M
2,480M
8,736M
8,542M
194M
3,793M
17M
-4,824M
1,073M
42M
869M
94M
-4M
3,041M
3,365M
0M
-0 %
0M
430M
3,365M
394M
290M
104M
-3,024M
95M
-7,777M
1,242M
47M
51M
114M
-4,007M
3,996M
3,703M
10,100M
-129.87 %
0M
0M
13,803M
104M
-209M
313M
-3,901M
6,076M
4,461M
1,659M
73M
226M
-343M
-630M
2,801M
-5,406M
6,500M
145.68 %
0M
0M
1,094M
313M
40M
273M
3,275M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
1Q2020
2,371M
1,541M
313M
32M
518M
411M
-95M
406M
-2,917M
2,771M
179.91 %
-130M
-8M
-17M
-520M
-520M
0M
1,965M
2,371M
1,541M
313M
32M
518M
411M
-95M
406M
-2,917M
2,771M
179.91 %
-130M
-8M
-17M
-520M
-520M
3M
1,965M
5,155M
4,015M
288M
22M
356M
501M
-95M
678M
-4,050M
4,018M
100.07 %
0M
-8M
-32M
3M
71M
-67M
4,478M
5,155M
4,015M
288M
22M
357M
501M
-95M
678M
-4,050M
4,018M
100.07 %
0M
-8M
-32M
3M
-15,155M
15,158M
4,478M
239M
226M
16M
2M
-3M
-51M
-95M
14M
-67M
62M
27.54 %
-4M
-11M
-1M
162M
162M
167M
225M
247M
233M
16M
2M
-3M
-52M
-95M
15M
-69M
64M
27.33 %
-4M
-11M
-1M
167M
167M
0M
232M
3,279M
3,098M
253M
0M
0M
0M
3M
514M
-125M
1,224M
39.5 %
0M
-22M
-12M
0M
2,801M
0M
0M
3,279M
3,098M
253M
0M
0M
0M
3M
514M
-125M
1,224M
0 %
0M
-22M
-12M
0M
2,801M
0M
0M
-221M
117M
256M
0M
0M
0M
-150M
642M
2,439M
0M
0 %
0M
-277M
-17M
0M
1,471M
0M
0M
-221M
117M
256M
0M
0M
0M
-150M
642M
2,439M
0M
0 %
0M
-277M
-17M
0M
1,471M
0M
0M
-39M
-60M
97M
0M
0M
0M
-2M
119M
165M
0M
0 %
0M
166M
-1M
0M
7M
0M
0M
-39M
-60M
97M
0M
0M
0M
-2M
119M
165M
0M
0 %
0M
166M
-1M
0M
7M
0M
0M