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
96.08 %
-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
-101M
15,299M
6,563M
8,736M
17,861M
6,116M
7,509M
1,018M
87M
207M
-3,154M
-294M
2,323M
4,628M
0M
0 %
-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
7,007M
1,659M
73M
408M
-343M
-630M
2,801M
-5,406M
6,500M
92.76 %
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
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
1Q2020
229M
114M
80M
0M
-74M
109M
0M
133M
-76M
75M
66.67 %
0M
0M
-3M
598M
-156M
754M
95M
280M
163M
53M
0M
25M
40M
-95M
47M
-308M
293M
179.49 %
-14M
-8M
0M
754M
-142M
897M
233M
2,371M
1,541M
313M
0M
0M
0M
-95M
406M
-2,917M
2,771M
0 %
0M
-8M
-9M
897M
-520M
897M
0M
629M
470M
56M
0M
36M
66M
-95M
79M
-474M
471M
100 %
0M
-8M
-3M
897M
-28M
925M
549M
2,371M
0M
313M
0M
0M
0M
-95M
406M
-2,917M
2,771M
0 %
0M
-8M
-9M
925M
-520M
0M
0M
4,737M
4,480M
311M
0M
0M
0M
-95M
284M
-1,330M
1,224M
27.33 %
0M
-11M
-13M
0M
3,211M
0M
0M
4,737M
4,480M
311M
0M
0M
0M
-95M
284M
-1,330M
1,224M
0 %
0M
-11M
-13M
0M
3,211M
0M
0M
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