Zuma Resources Limited (PSX:ZUMA)
Pakistan
· Delayed Price · Currency is PKR 50.22
-5.58 (-10.00%)
At close: Mar 9, 2026
Zuma Resources Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 6.33 | -2.44 | 41.18 | -23.47 | -55.56 | -5.3 | Upgrade
|
| Depreciation & Amortization | -9.16 | - | - | 20.35 | 21.43 | 22.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -330.05 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | - | -25.85 | - | -16.69 | -13.57 | Upgrade
|
| Other Operating Activities | 316.03 | -1.48 | -15.99 | - | 52.34 | -8.66 | Upgrade
|
| Change in Accounts Receivable | -17.8 | - | - | 0.12 | -1.83 | 8.8 | Upgrade
|
| Change in Inventory | -57.87 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 11.41 | 3.49 | - | 2.95 | 8.01 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.12 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -85.53 | -0.43 | -0.66 | -0.05 | 7.71 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 84.50% | -46.73% | Upgrade
|
| Capital Expenditures | -0.77 | - | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | -54.73 | 150.2 | 105.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -55.5 | 150.2 | 105.59 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.72 | 0.75 | 0.05 | - | - | Upgrade
|
| Total Debt Issued | 9.61 | 0.72 | 0.75 | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -20 | - | -7.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -110.2 | -85.59 | - | - | -4.15 | Upgrade
|
| Total Debt Repaid | 132.02 | -150.2 | -105.59 | - | -7.89 | -4.15 | Upgrade
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| Net Debt Issued (Repaid) | 141.63 | -149.48 | -104.84 | 0.05 | -7.89 | -4.15 | Upgrade
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| Financing Cash Flow | 141.63 | -149.48 | -104.84 | 0.05 | -7.89 | -4.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.6 | 0.3 | 0.1 | -0 | -0.18 | 0.03 | Upgrade
|
| Free Cash Flow | -86.3 | -0.43 | -0.66 | -0.05 | 7.71 | 4.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 84.50% | -46.73% | Upgrade
|
| Free Cash Flow Margin | -806.85% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -6.07 | -0.03 | -0.05 | -0.00 | 0.55 | 0.30 | Upgrade
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| Levered Free Cash Flow | -262.1 | -22.84 | -655.63 | 8.14 | 12.59 | 21.05 | Upgrade
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| Unlevered Free Cash Flow | -225.12 | 2.24 | -650.23 | 8.14 | 12.59 | 21.05 | Upgrade
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| Change in Working Capital | -65.38 | 3.49 | - | 3.07 | 6.19 | 9.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.