GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thungela Resources Ltd (OTCPK:TNGRF) » Definitions » Cash Flow for Lease Financing

Thungela Resources (Thungela Resources) Cash Flow for Lease Financing : $-2 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Thungela Resources Cash Flow for Lease Financing?

Thungela Resources's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-1 Mil. Thungela Resources's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-2 Mil.

Compared with last quarter ($-1 Mil in Jun. 2023 ), Thungela Resources's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-1 Mil).

Thungela Resources Cash Flow for Lease Financing Historical Data

The historical data trend for Thungela Resources's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thungela Resources Cash Flow for Lease Financing Chart

Thungela Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -0.07 - -2.01 -1.51 -1.66

Thungela Resources Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -0.95 -0.64 -0.80 -0.86

Thungela Resources Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thungela Resources Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Thungela Resources's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Thungela Resources (Thungela Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thungela Resources Ltd (OTCPK:TNGRF) » Definitions » Cash Flow for Lease Financing
Comparable Companies
JSE:EXX SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925 SZSE:000933 ISX:ADRO SHSE:900948 SHSE:600546 SZSE:001286 SZSE:002128 SHSE:600157 ASX:YAL SHSE:600348
Traded in Other Exchanges
TGA:South Africa TGAl:UK TGA:UK 6UP:Germany
Address
25 Bath Avenue, Rosebank, Johannesburg, GT, ZAF, 2196
Website
https://www.thungela.com
Thungela Resources Ltd is a pure-play producer and exporter of thermal coal in South Africa. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa.

Thungela Resources (Thungela Resources) Headlines

From GuruFocus

Thungela Resources Ltd (TNGRF): A Comprehensive Analysis of its Dividend Performance

By GuruFocus Research • 09-20-2023