Zuma Resources Limited (PSX:ZUMA)
Pakistan
· Delayed Price · Currency is PKR 50.10
+0.53 (1.07%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.75 | -20.18 | -23.47 | -55.56 | -5.3 | -29.95 | Upgrade
|
| Depreciation & Amortization | 14 | 19.31 | 20.35 | 21.43 | 22.58 | 23.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 329.45 | - | - | -16.69 | -13.57 | 0.09 | Upgrade
|
| Other Operating Activities | -317.41 | - | - | 52.34 | -8.66 | 2.23 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.12 | -1.83 | 8.8 | -3.3 | Upgrade
|
| Change in Inventory | 57.87 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -7.81 | 0.11 | 2.95 | 8.01 | 0.32 | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | 7.65 | - | - | - | - | 13.31 | Upgrade
|
| Operating Cash Flow | 76.91 | -0.75 | -0.05 | 7.71 | 4.18 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 84.50% | -46.73% | 183.82% | Upgrade
|
| Other Investing Activities | 263.7 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 263.7 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.75 | 0.05 | - | - | - | Upgrade
|
| Total Debt Issued | 0.75 | 0.75 | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.89 | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.15 | -7 | Upgrade
|
| Total Debt Repaid | -340.99 | - | - | -7.89 | -4.15 | -7.39 | Upgrade
|
| Net Debt Issued (Repaid) | -340.23 | 0.75 | 0.05 | -7.89 | -4.15 | -7.39 | Upgrade
|
| Financing Cash Flow | -340.23 | 0.75 | 0.05 | -7.89 | -4.15 | -7.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.37 | - | -0 | -0.18 | 0.03 | 0.46 | Upgrade
|
| Free Cash Flow | 76.91 | -0.75 | -0.05 | 7.71 | 4.18 | 7.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 84.50% | -46.73% | 183.82% | Upgrade
|
| Free Cash Flow Per Share | 5.45 | -0.05 | -0.00 | 0.55 | 0.30 | 0.56 | Upgrade
|
| Cash Interest Paid | 0.36 | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -643.24 | 6.81 | 8.14 | 12.59 | 21.05 | 18.24 | Upgrade
|
| Unlevered Free Cash Flow | -643.01 | 6.81 | 8.14 | 12.59 | 21.05 | 18.24 | Upgrade
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| Change in Working Capital | 57.71 | 0.11 | 3.07 | 6.19 | 9.12 | 11.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.