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    TGA — Thungela Resources Cashflow Statement

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    Annual cashflow statement for Thungela Resources, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,50924,1437,2024,998-7,996
    Depreciation
    Non-Cash Items1,4426,036-358-6096,448
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,853-11,592102-1,5521,002
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities6,11619,7848,5035,2892,368
    Capital Expenditures-2,323-1,923-3,336-3,526-3,123
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-56-917-2,444-394-147
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,379-2,840-5,780-3,920-3,270
    Financing Cash Flow Items-58-75-38-120-141
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,628-10,758-7,249-2,408-2,632
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,5426,563-4,340-856-4,032