Thungela Resources Limited
TNGRF
$5.00
-$0.35-6.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.27M | 170.03M | 197.29M | 188.57M | 180.29M |
| Total Depreciation and Amortization | 140.90M | 137.52M | 134.00M | 122.96M | 112.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.37M | -34.84M | -34.16M | -77.61M | -121.20M |
| Change in Net Operating Assets | 18.16M | 5.98M | -6.11M | 56.73M | 119.82M |
| Cash from Operations | 265.96M | 278.69M | 291.02M | 290.66M | 291.04M |
| Capital Expenditure | -168.20M | -175.43M | -182.34M | -192.73M | -203.55M |
| Sale of Property, Plant, and Equipment | 163.10K | 81.10K | -- | -- | -- |
| Cash Acquisitions | -16.42M | -8.17M | -- | -73.99M | -148.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.18M | -8.98M | -30.76M | -42.89M | -55.04M |
| Cash from Investing | -171.28M | -192.49M | -213.10M | -309.61M | -406.94M |
| Total Debt Issued | 113.00M | 113.00M | 113.00M | 56.50M | -- |
| Total Debt Repaid | -48.00M | -47.50M | -47.00M | -39.00M | -31.00M |
| Issuance of Common Stock | -- | -- | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | -774.00M | -749.00M | -724.00M | -643.50M | -563.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.69M | -90.77M | -87.68M | -117.03M | -146.59M |
| Other Financing Activities | -140.00M | -130.00M | -120.00M | -83.50M | -47.00M |
| Cash from Financing | -140.09M | -134.99M | -129.64M | -155.10M | -180.77M |
| Foreign Exchange rate Adjustments | -7.76M | 1.21M | 10.08M | -3.54M | -17.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.17M | -47.58M | -41.65M | -177.59M | -313.88M |