Shumba Energy Ltd (BSM: SHUM)
Botswana
· Delayed Price · Currency is BWP 0.900
0.00 (0.00%)
At close: Dec 24, 2024
Shumba Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | -0.8 | -0.8 | -1.09 | -1.89 | -1.06 | 3.22 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.02 | Upgrade
|
| Other Operating Activities | 0.66 | 0.66 | 0.04 | 0.29 | 0.36 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.65 | -2.62 | 0.14 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.16 | 1.14 | 0.7 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.14 | -1.06 | 0.9 | -2.18 | 5.13 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -6.22 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.69 | Upgrade
|
| Other Investing Activities | -0.43 | -0.43 | 0.1 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.43 | 0.1 | 0.01 | 0.01 | -5.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.37 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.37 | 0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.05 | -0.08 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.32 | -0.05 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.15 | - | Upgrade
|
| Other Financing Activities | 0.49 | 0.49 | 0.51 | - | - | - | Upgrade
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| Financing Cash Flow | 0.49 | 0.49 | 0.51 | 0.32 | 0.1 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | - | -0.76 | 1.97 | 0.45 | Upgrade
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| Net Cash Flow | -0.03 | -0.03 | -0.45 | 0.47 | -0.1 | -0.07 | Upgrade
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| Free Cash Flow | -0.14 | -0.14 | -1.06 | 0.9 | -2.18 | 5.12 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 183.93% | -329.55% | 827.77% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.38 | -0.38 | -2.92 | 1.05 | -2.17 | -6.4 | Upgrade
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| Unlevered Free Cash Flow | -0 | -0 | -2.57 | 1.4 | -1.86 | -6.11 | Upgrade
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| Change in Net Working Capital | -0.12 | -0.12 | 2.24 | -2.44 | 1.41 | -0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.