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Thungela Resources Limited (GB:TGA)
:TGA
UK Market
TGA
Thungela Resources Limited
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Thungela Resources Limited (TGA) Cash flow

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Thungela Resources Limited Cash Flow

GB:TGA's free cash flow for Q2 2024 was Rs177.00M. For the 2024 fiscal year, GB:TGA's free cash flow was decreased by Rs-12.69B and operating cash flow was Rs1.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rs 8.50BRs 19.78BRs 6.12BRs 17.00MRs 95.00M
Investing Cash Flow
Rs -5.78BRs -2.84BRs -2.38BRs -3.09BRs -4.01B
Financing Cash Flow
Rs -7.25BRs -10.76BRs 4.63BRs 3.37BRs 3.70B
End Cash Position
Rs 10.96BRs 15.30BRs 8.74BRs 394.00MRs 104.00M
Free Cash Flow
Rs 5.17BRs 17.86BRs 3.79BRs -3.02BRs -3.90B
Currency in ZAR

Thungela Resources Limited Cash Flow

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