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Thungela Resources Limited (GB:TGA)
LSE:TGA
TGA
Thungela Resources Limited
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Thungela Resources Limited (TGA) Cash flow

67 Followers

Thungela Resources Limited Cash Flow

GB:TGA's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, GB:TGA's free cash flow was decreased by Rs-12.60B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Dec 20
Operating Cash Flow
-Rs 8.50BRs 19.78BRs 6.12BRs -442.00MRs 160.00M
Investing Cash Flow
-Rs -5.68BRs -2.84BRs -2.38BRs -1.50BRs -410.00M
Financing Cash Flow
-Rs -7.25BRs -10.76BRs 4.63BRs 4.88BRs 429.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 11.05BRs 15.30BRs 8.74BRs 3.13BRs 194.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 61.00M---Rs 0.00
Issuance Of Debt
-Rs -32.00MRs -35.00MRs -597.00MRs -3.12BRs 430.00M
Repayment Of Debt
-Rs -32.00MRs -35.00MRs -3.17BRs -3.12BRs 0.00
Free Cash Flow
-Rs 5.26BRs 17.86BRs 3.80BRs -438.00MRs -444.00M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Thungela Resources Limited Cash Flow

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