Shumba Energy Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-0.8	-0.99	-1.89	-1.06	3.22	Upgrade
Depreciation & Amortization	-	0.01	0	0	0.12	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1.02	Upgrade
Other Operating Activities	0.66	0.25	0.29	0.36	-0.07	Upgrade
Change in Accounts Receivable	-	0	2.65	-2.62	0.14	Upgrade
Change in Accounts Payable	-	-0.27	-0.16	1.14	0.7	Upgrade
Operating Cash Flow	-0.14	-1	0.9	-2.18	5.13	Upgrade
Capital Expenditures	-	-1.73	-	-0	-0	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-6.22	Upgrade
Investment in Securities	-	-	-	-	0.69	Upgrade
Other Investing Activities	-0.43	-	-	-	0	Upgrade
Investing Cash Flow	-0.43	-1.73	0.01	0.01	-5.63	Upgrade
Short-Term Debt Issued	-	-	0.37	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.03	-	Upgrade
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	-	-	-	-	Upgrade
Financing Cash Flow	0.49	-	0.32	0.1	-0.01	Upgrade
Foreign Exchange Rate Adjustments	0.05	2.31	-0.76	1.97	0.45	Upgrade
Net Cash Flow	-0.03	-0.42	0.47	-0.1	-0.07	Upgrade
Free Cash Flow	-0.14	-2.74	0.9	-2.18	5.12	Upgrade
Free Cash Flow Margin	-	-	183.93%	-329.55%	827.77%	Upgrade
Free Cash Flow Per Share	-	-0.01	0.00	-0.01	0.02	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.38	-2.97	1.05	-2.17	-6.4	Upgrade
Unlevered Free Cash Flow	-0	-2.61	1.4	-1.86	-6.11	Upgrade
Change in Working Capital	-	-0.26	2.49	-1.48	0.84	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.