US Stock MarketDetailed Quotes
TNGRF THUNGELA RESOURCES LTD
- 7.326
- +0.306+4.36%
15min DelayClose Dec 20 16:00 ET
974.49MMarket Cap5.59P/E (TTM)
7.326High6.917Low4.12KVolume7.190Open7.020Pre Close29.58KTurnover0.00%Turnover Ratio3.65P/E (Static)133.02MShares7.75552wk High0.74P/B974.49MFloat Cap5.45952wk Low1.10Dividend TTM133.02MShs Float7.755Historical High15.02%Div YieldTTM5.83%Amplitude5.459Historical Low7.187Avg Price1Lot Size
THUNGELA RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | -70.17%7.2B | 221.52%24.14B | 1,814.38%7.51B | 94.37%-438M | -210.99%-7.78B | --7.01B |
| Other non cash items | -1,808.82%-649M | -116.43%-34M | -37.08%207M | 545.10%329M | -87.50%51M | --408M |
| Change In working capital | 542.88%2.74B | 80.41%-618M | -2,793.58%-3.15B | -195.61%-109M | 133.24%114M | ---343M |
| -Change in receivables | 514.96%1.58B | 60.31%-381M | -377.61%-960M | -510.20%-201M | 103.57%49M | ---1.37B |
| -Change in inventory | 133.54%212M | 53.25%-632M | -1,831.43%-1.35B | 67.59%-70M | -221.35%-216M | --178M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -57.02%8.5B | 223.48%19.78B | 3,722.50%6.12B | 68.42%160M | -98.44%95M | --6.08B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Capital expenditure reported | -70.98%-3.29B | ---1.92B | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | -281.29%-2.3B | 84.77%-604M | -103.49%-3.97B | ---1.95B |
| Net intangibles purchase and sale | ---48M | --0 | ---11M | --0 | ---27M | --0 |
| Net business purchase and sale | ---2.77B | --0 | -14.87%166M | 509.38%195M | -97.68%32M | --1.38B |
| Net investment purchase and sale | 164.17%616M | -394.85%-960M | -19,300.00%-194M | 98.75%-1M | -15.94%-80M | ---69M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -103.52%-5.78B | -19.38%-2.84B | -480.24%-2.38B | 89.77%-410M | -536.03%-4.01B | ---630M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | 88.89%-1M | 98.41%-9M | -231.40%-565M | 277.19%430M | --114M | --0 |
| Net common stock issuance | -56.97%-259M | -103.12%-165M | --5.28B | --0 | ---- | ---- |
| Cash dividends paid | 33.99%-6.92B | ---10.48B | ---- | ---- | -55.38%-10.1B | ---6.5B |
| Net other financing activities | --6M | ---- | ---- | ---- | 1,161.07%13.9B | --1.1B |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 32.62%-7.25B | -332.45%-10.76B | 978.79%4.63B | -88.41%429M | 168.50%3.7B | ---5.41B |
| Net cash flow | ||||||
| Beginning cash position | 75.13%15.3B | 4,403.09%8.74B | 1,193.33%194M | -95.21%15M | 14.65%313M | --273M |
| Current changes in cash | -173.17%-4.53B | -26.05%6.19B | 4,573.18%8.37B | 185.65%179M | -622.50%-209M | --40M |
| Effect of exchange rate changes | -50.66%186M | 112.99%377M | --177M | --0 | ---- | ---- |
| End cash Position | -28.37%10.96B | 75.13%15.3B | 4,403.09%8.74B | 86.54%194M | -66.77%104M | --313M |
| Free cash flow | -71.07%5.17B | 370.89%17.86B | 954.28%3.79B | 88.62%-444M | -219.11%-3.9B | --3.28B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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