Shumba Energy Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-0.98	-0.8	-0.99	-1.89	-1.06	Upgrade
Depreciation & Amortization	-	-	0.01	0	0	Upgrade
Other Operating Activities	1.04	0.66	0.25	0.29	0.36	Upgrade
Change in Accounts Receivable	-	-	0	2.65	-2.62	Upgrade
Change in Accounts Payable	-	-	-0.27	-0.16	1.14	Upgrade
Operating Cash Flow	0.05	-0.14	-1	0.9	-2.18	Upgrade
Capital Expenditures	-	-	-1.73	-	-0	Upgrade
Other Investing Activities	-1.02	-0.43	-	-	-	Upgrade
Investing Cash Flow	-1.02	-0.43	-1.73	0.01	0.01	Upgrade
Short-Term Debt Issued	-	-	-	0.37	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.03	Upgrade
Total Debt Issued	-	-	-	0.37	0.03	Upgrade
Long-Term Debt Repaid	-	-	-	-0.05	-0.08	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.32	-0.05	Upgrade
Issuance of Common Stock	-	-	-	-	0.15	Upgrade
Other Financing Activities	1.04	0.49	-	-	-	Upgrade
Financing Cash Flow	1.04	0.49	-	0.32	0.1	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.05	2.31	-0.76	1.97	Upgrade
Net Cash Flow	0.09	-0.03	-0.42	0.47	-0.1	Upgrade
Free Cash Flow	0.05	-0.14	-2.74	0.9	-2.18	Upgrade
Free Cash Flow Margin	-	-	-	183.93%	-329.55%	Upgrade
Free Cash Flow Per Share	-	-	-0.01	0.00	-0.01	Upgrade
Levered Free Cash Flow	-1.15	-0.38	-2.97	1.05	-2.17	Upgrade
Unlevered Free Cash Flow	-0.71	-0	-2.61	1.4	-1.86	Upgrade
Change in Working Capital	-	-	-0.26	2.49	-1.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.