Puma Energy Zambia Plc (LUSE:PUMA)
Zambia
· Delayed Price · Currency is ZMW 4.200
0.00 (0.00%)
At close: Dec 5, 2025
Puma Energy Zambia Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -94.59 | -77.11 | 254.79 | 231.51 | 76.88 | 160.18 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 39.66 | 33.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.53 | 0.23 | Upgrade
|
| Other Operating Activities | 759.42 | 506.33 | -575.86 | 210.15 | 0.9 | 71.15 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -16.56 | -88.77 | Upgrade
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| Change in Inventory | - | - | - | - | -179.9 | -71.02 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 140.89 | 137.52 | Upgrade
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| Operating Cash Flow | 664.83 | 429.21 | -321.07 | 441.66 | 61.79 | 242.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 614.73% | -74.54% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -106.15 | -99.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.95 | - | Upgrade
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| Other Investing Activities | -330.08 | -377.65 | -222.53 | -46.7 | - | - | Upgrade
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| Investing Cash Flow | -330.08 | -377.65 | -222.53 | -46.7 | -90.34 | -97.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.53 | -0.19 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2.83 | -1.94 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3.36 | -2.14 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -3.36 | -2.14 | Upgrade
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| Common Dividends Paid | - | - | -36.1 | - | -37.51 | -2.49 | Upgrade
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| Other Financing Activities | -136.21 | -153.83 | -35.35 | -29.62 | -41.61 | -42.18 | Upgrade
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| Financing Cash Flow | -136.21 | -153.83 | -71.45 | -29.62 | -82.48 | -46.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.52 | -4.33 | 4.2 | 0.51 | 0.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 220.06 | -106.6 | -610.85 | 365.85 | -110.97 | 98.86 | Upgrade
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| Free Cash Flow | 664.83 | 429.21 | -321.07 | 441.66 | -44.36 | 143.62 | Upgrade
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| Free Cash Flow Margin | 5.19% | 2.89% | -3.05% | 5.07% | -0.76% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.86 | -0.64 | 0.88 | -0.09 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | 41.61 | 42.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 118.83 | 58.2 | Upgrade
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| Levered Free Cash Flow | - | 320.01 | 6.54 | 312.65 | -14.01 | 51.12 | Upgrade
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| Unlevered Free Cash Flow | - | 417.82 | 28.51 | 316.46 | 22.88 | 86.62 | Upgrade
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| Change in Working Capital | - | - | - | - | -55.58 | -22.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.