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Thungela Resources Limited (TNGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.45+0.20 (+2.76%)
As of 01:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,162,000
5,162,000
16,988,000
6,429,000
-330,000
Depreciation & amortisation
1,557,000
1,557,000
1,197,000
1,018,000
408,000
Stock-based compensation
127,000
127,000
113,000
87,000
2,000
Change in working capital
2,737,000
2,737,000
-618,000
-3,154,000
-109,000
Inventory
212,000
212,000
-632,000
-1,352,000
-70,000
Other working capital
5,167,000
5,167,000
17,861,000
3,793,000
-444,000
Other non-cash items
-649,000
-649,000
-34,000
207,000
329,000
Net cash provided by operating activities
8,503,000
8,503,000
19,784,000
6,116,000
160,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,336,000
-3,336,000
-1,923,000
-2,323,000
-604,000
Acquisitions, net
-2,770,000
-2,770,000
0
-
-
Purchases of investments
-410,000
-410,000
-1,667,000
-302,000
-4,000
Sales/maturities of investments
1,026,000
1,026,000
707,000
108,000
3,000
Net cash used for investing activities
-5,780,000
-5,780,000
-2,840,000
-2,379,000
-410,000
Net change in cash
-4,526,000
-4,526,000
6,186,000
8,365,000
179,000
Cash at beginning of period
15,299,000
15,299,000
8,736,000
194,000
15,000
Cash at end of period
10,959,000
10,959,000
15,299,000
8,736,000
194,000
Free cash flow
Operating cash flow
8,503,000
8,503,000
19,784,000
6,116,000
160,000
Capital expenditure
-3,336,000
-3,336,000
-1,923,000
-2,323,000
-604,000
Free cash flow
5,167,000
5,167,000
17,861,000
3,793,000
-444,000