Shumba Energy Ltd (BSM:SHUM)
Botswana flag Botswana · Delayed Price · Currency is BWP
0.9000
0.00 (0.00%)
At close: Sep 26, 2025

Shumba Energy Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
--0.8-0.99-1.89-1.06
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Depreciation & Amortization
--0.0100
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Other Operating Activities
0.050.660.250.290.36
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Change in Accounts Receivable
--02.65-2.62
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Change in Accounts Payable
---0.27-0.161.14
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Operating Cash Flow
0.05-0.14-10.9-2.18
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Capital Expenditures
---1.73--0
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Other Investing Activities
-1.02-0.43---
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Investing Cash Flow
-1.02-0.43-1.730.010.01
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Short-Term Debt Issued
---0.37-
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Long-Term Debt Issued
----0.03
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Total Debt Issued
---0.370.03
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Long-Term Debt Repaid
----0.05-0.08
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Net Debt Issued (Repaid)
---0.32-0.05
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Issuance of Common Stock
----0.15
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Other Financing Activities
1.040.49---
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Financing Cash Flow
1.040.49-0.320.1
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Foreign Exchange Rate Adjustments
0.020.052.31-0.761.97
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Net Cash Flow
0.09-0.03-0.420.47-0.1
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Free Cash Flow
0.05-0.14-2.740.9-2.18
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Free Cash Flow Margin
---183.93%-329.55%
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Free Cash Flow Per Share
---0.010.00-0.01
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Levered Free Cash Flow
-1.15-0.38-2.971.05-2.17
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Unlevered Free Cash Flow
-0.71-0-2.611.4-1.86
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Change in Working Capital
---0.262.49-1.48
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.