Zambia Reinsurance PLC (LUSE:ZMRE)
Zambia
· Delayed Price · Currency is ZMW 2.700
0.00 (0.00%)
At close: Dec 4, 2025
Zambia Reinsurance 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 | 29.09 | 28.46 | 15.51 | 2.54 | 1.31 | 6.73 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.35 | 1 | 0.63 | 0.59 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -1.13 | 0.02 | 0.83 | -0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -10.82 | -10.82 | 7.52 | -16.69 | 9.87 | 16.99 | Upgrade
|
| Reinsurance Recoverable | -18.94 | -18.94 | -9.8 | -3.47 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 23.54 | 23.54 | -6.04 | 23.75 | -0.15 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | -16.43 | -16.43 | -4.81 | -3.38 | 0.19 | -9.87 | Upgrade
|
| Other Operating Activities | 1.01 | 1.66 | 2.55 | 2.62 | -1.42 | 3.9 | Upgrade
|
| Operating Cash Flow | 11.67 | 11.7 | 3.32 | 5.46 | 13.37 | 9.23 | Upgrade
|
| Operating Cash Flow Growth | - | 252.45% | -39.18% | -59.17% | 44.88% | 1545.42% | Upgrade
|
| Capital Expenditures | -1.4 | -1.4 | -3.18 | -0.78 | -0.5 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.3 | 0 | 0.23 | - | Upgrade
|
| Investment in Securities | -23.6 | -23.6 | 16.82 | -5.98 | -18.12 | -34.12 | Upgrade
|
| Other Investing Activities | 15 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.89 | -24.88 | 13.94 | -6.77 | -18.42 | -35.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 40.5 | Upgrade
|
| Common Dividends Paid | -2 | -2 | -2.02 | -2.65 | - | -2.1 | Upgrade
|
| Other Financing Activities | -0.5 | - | - | - | - | -3.05 | Upgrade
|
| Financing Cash Flow | -2.49 | -2 | -2.02 | -2.65 | - | 35.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.83 | -0.02 | -0.95 | 0.67 | Upgrade
|
| Net Cash Flow | -0.71 | -15.18 | 16.08 | -3.99 | -5.99 | 9.96 | Upgrade
|
| Free Cash Flow | 10.28 | 10.31 | 0.14 | 4.68 | 12.87 | 8.08 | Upgrade
|
| Free Cash Flow Growth | - | 7047.80% | -96.92% | -63.65% | 59.26% | 1514.84% | Upgrade
|
| Free Cash Flow Margin | 5.04% | 5.62% | 0.12% | 3.87% | 23.52% | 17.76% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.23 | 0.00 | 0.10 | 0.29 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 2.23 | 2.23 | 2.49 | 3.48 | 2.94 | 1.24 | Upgrade
|
| Levered Free Cash Flow | - | -28.23 | 1.8 | 2.17 | -0.72 | -33.33 | Upgrade
|
| Unlevered Free Cash Flow | - | -28.23 | 1.8 | 2.17 | -0.72 | -33.33 | Upgrade
|
| Change in Working Capital | -19.35 | -19.35 | -14.32 | 0.86 | 12.55 | 11 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.