Zambia Reinsurance PLC (LUSE:ZMRE)
Zambia
· Delayed Price · Currency is ZMW 2.730
+0.080 (3.02%)
At close: Feb 9, 2026
Zambia Reinsurance 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 | 7.81 | 28.46 | 15.51 | 2.54 | 1.31 | Upgrade
|
| Depreciation & Amortization | - | 1.35 | 1 | 0.63 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.08 | -1.13 | 0.02 | 0.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.06 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -10.82 | 7.52 | -16.69 | 9.87 | Upgrade
|
| Reinsurance Recoverable | - | -18.94 | -9.8 | -3.47 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 23.54 | -6.04 | 23.75 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.43 | -4.81 | -3.38 | 0.19 | Upgrade
|
| Other Operating Activities | 2.73 | 1.66 | 2.55 | 2.62 | -1.42 | Upgrade
|
| Operating Cash Flow | 10.55 | 11.7 | 3.32 | 5.46 | 13.37 | Upgrade
|
| Operating Cash Flow Growth | -9.88% | 252.45% | -39.18% | -59.17% | 44.88% | Upgrade
|
| Capital Expenditures | - | -1.4 | -3.18 | -0.78 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.3 | 0 | 0.23 | Upgrade
|
| Investment in Securities | - | -23.6 | 16.82 | -5.98 | -18.12 | Upgrade
|
| Other Investing Activities | -8.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.16 | -24.88 | 13.94 | -6.77 | -18.42 | Upgrade
|
| Common Dividends Paid | - | -2 | -2.02 | -2.65 | - | Upgrade
|
| Other Financing Activities | -2.52 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.52 | -2 | -2.02 | -2.65 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.83 | -0.02 | -0.95 | Upgrade
|
| Net Cash Flow | -0.13 | -15.18 | 16.08 | -3.99 | -5.99 | Upgrade
|
| Free Cash Flow | 10.55 | 10.31 | 0.14 | 4.68 | 12.87 | Upgrade
|
| Free Cash Flow Growth | 2.34% | 7047.80% | -96.92% | -63.65% | 59.26% | Upgrade
|
| Free Cash Flow Margin | 6.13% | 5.62% | 0.12% | 3.87% | 23.52% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.00 | 0.10 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 2.23 | 2.49 | 3.48 | 2.94 | Upgrade
|
| Levered Free Cash Flow | - | -28.23 | 1.8 | 2.17 | -0.72 | Upgrade
|
| Unlevered Free Cash Flow | - | -28.23 | 1.8 | 2.17 | -0.72 | Upgrade
|
| Change in Working Capital | - | -19.35 | -14.32 | 0.86 | 12.55 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.