Thungela Resources Limited Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
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
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
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