Puma Energy Zambia Plc (LUSE:PUMA)
Zambia
· Delayed Price · Currency is ZMW 2.740
-0.060 (-2.14%)
At close: Mar 6, 2026
Puma Energy Zambia Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -155.71 | -77.11 | 254.79 | 231.51 | 76.88 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 39.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.53 | Upgrade
|
| Other Operating Activities | 799.22 | 506.33 | -575.86 | 210.15 | 0.9 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -16.56 | Upgrade
|
| Change in Inventory | - | - | - | - | -179.9 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 140.89 | Upgrade
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| Operating Cash Flow | 643.51 | 429.21 | -321.07 | 441.66 | 61.79 | Upgrade
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| Operating Cash Flow Growth | 49.93% | - | - | 614.73% | -74.54% | Upgrade
|
| Capital Expenditures | - | - | - | - | -106.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.95 | Upgrade
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| Other Investing Activities | -212.99 | -377.65 | -222.53 | -46.7 | - | Upgrade
|
| Investing Cash Flow | -212.99 | -377.65 | -222.53 | -46.7 | -90.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.53 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2.83 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3.36 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -3.36 | Upgrade
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| Common Dividends Paid | - | - | -36.1 | - | -37.51 | Upgrade
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| Other Financing Activities | -134.21 | -153.83 | -35.35 | -29.62 | -41.61 | Upgrade
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| Financing Cash Flow | -134.21 | -153.83 | -71.45 | -29.62 | -82.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.02 | -4.33 | 4.2 | 0.51 | 0.06 | Upgrade
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| Net Cash Flow | 294.3 | -106.6 | -610.85 | 365.85 | -110.97 | Upgrade
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| Free Cash Flow | 643.51 | 429.21 | -321.07 | 441.66 | -44.36 | Upgrade
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| Free Cash Flow Growth | 49.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.04% | 2.89% | -3.05% | 5.07% | -0.76% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.86 | -0.64 | 0.88 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 41.61 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 118.83 | Upgrade
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| Levered Free Cash Flow | 234.02 | 320.01 | 6.54 | 312.65 | -14.01 | Upgrade
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| Unlevered Free Cash Flow | 301.63 | 417.82 | 28.51 | 316.46 | 22.88 | Upgrade
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| Change in Working Capital | - | - | - | - | -55.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.