TNGRF OTC
Thungela Resources Limited
1W: +6.6%
1M: +0.8%
3M: +32.5%
YTD: +28.5%
1Y: +51.8%
3Y: +9.3%
5Y: +256.1%
$7.62
+0.57 (+8.09%)
Weekly Expected Move ±9.2%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-48.4% ▼
5Y CAGR: +76.4%
Capital Expenditures
$3.1B
+13.0% ▲
5Y CAGR: +0.2%
Free Cash Flow
-$335M
-119.0% ▼
Dividends Paid
$1.7B
-1.8% ▼
Buybacks
$767M
-5.9% ▼
Net Change in Cash
-$2.8B
-223.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.5B | $24.1B | $7.2B | $5.0B | -$7.0B |
| Depreciation & Amort. | $1.0B | $1.2B | $1.6B | $2.5B | $3.8B |
| Stock-Based Comp. | $87M | $113M | $127M | $145M | $0 |
| Change in Working Capital | -$3.2B | -$618M | $2.7B | -$99M | $1.2B |
| Other Non-Cash Items | $207M | -$34M | -$3.1B | -$2.2B | $4.8B |
| Operating Cash Flow | $6.1B | $19.8B | $8.5B | $5.3B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$1.9B | -$3.1B | -$3.5B | -$3.1B |
| Acquisitions (Net) | $166M | $960M | -$2.8B | $186M | -$420M |
| Investment Purchases | -$302M | -$1.7B | -$410M | -$1.2B | -$660M |
| Investment Sales | $108M | $707M | $25M | $685M | $225M |
| Other Investing | -$28M | -$917M | $491M | -$86M | $219M |
| Investing Cash Flow | -$2.4B | -$2.8B | -$5.8B | -$3.9B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$597M | -$35M | -$1M | $113M | $0 |
| Stock Repurchased | -$183M | -$165M | -$259M | -$724M | -$767M |
| Dividends Paid | $0 | -$10.5B | -$6.9B | -$1.6B | -$1.7B |
| Other Financing | -$58M | -$75M | -$69M | -$167M | -$78M |
| Financing Cash Flow | $4.6B | -$10.8B | -$7.2B | -$2.4B | -$2.5B |
| Net Change in Cash | $8.5B | $6.6B | -$4.3B | -$856M | -$2.8B |
| Cash End of Period | $8.7B | $15.3B | $11.0B | $10.1B | $6.0B |
| Free Cash Flow | $3.8B | $17.9B | $5.2B | $1.8B | -$335M |