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Tongaat (THLT)

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587.91 0.00 0.00%

04/02 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 587.91 - 587.91

Type: Equity

Market: United Kingdom

ISIN: ZAE000096541

SEDOL: B1XH1N4

General
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- Interactive Chart
Financials
Technical
- Analyst Price Target
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Tongaat Hulett Ltd Latest Cash Flow Statement

Use the Tongaat cash flow statement to assess the changes in TONJ's cash and cash equivalents.

The TONJ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tongaat free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

30/09

2021

30/06

2021

31/03

Period Length:

0 Months

Months

Net Income/Starting Line

-117

Cash From Operating Activities

519

Depreciation/Depletion	128	128	-	-
Amortization	24.5	24.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	647.5	647.5	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	64.5	64.5	-	-
Cash Interest Paid	224	224	-	-
Changes in Working Capital	-167	-167	-	-

Cash From Investing Activities

-73

Capital Expenditures	-104	-104	-	-
Other Investing Cash Flow Items, Total	31	31	-	-

Cash From Financing Activities

-436

Financing Cash Flow Items	-245	-245	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-191	-191	-	-

Foreign Exchange Effects

33.5

Net Change in Cash

-15

Beginning Cash Balance

614

629

Ending Cash Balance

599

629

Free Cash Flow

256.62

-149.38

Free Cash Flow Growth

271.8

-166.08

Free Cash Flow Yield

46.05

35.24

* In Millions of ZAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TONJ Price Commentary

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Jean Nel Dec 11, 2020 9:01

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37% profit in earnings.

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Jean Nel Dec 05, 2020 7:51

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A buy for 2021

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Hermann DE Lange Apr 20, 2020 10:51

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Should grow for April 2020

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