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Thungela Resources Limited (GB:TGA)
LSE:TGA
UK Market
TGA
Thungela Resources Limited
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Thungela Resources Limited (TGA) Cash flow

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Thungela Resources Limited Cash Flow

GB:TGA's free cash flow for Q4 2025 was Rs-536.65M. For the 2025 fiscal year, GB:TGA's free cash flow was decreased by Rs-2.10B and operating cash flow was Rs1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 2.73BRs 5.29BRs 8.50BRs 19.78BRs 6.12B
Investing Cash Flow
Rs -3.74BRs -3.92BRs -5.78BRs -2.84BRs -2.38B
Financing Cash Flow
Rs -2.51BRs -2.41BRs -7.25BRs -10.76BRs 4.63B
End Cash Position
Rs 6.03BRs 10.10BRs 10.96BRs 15.30BRs 8.74B
Free Cash Flow
Rs -334.91MRs 1.76BRs 5.17BRs 17.86BRs 3.79B
Currency in ZAR

Thungela Resources Limited Cash Flow