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Shumba Energy Ltd (BSM:SHUM)
Botswana flag Botswana · Delayed Price · Currency is BWP
0.8100
0.00 (0.00%)
At close: Oct 8, 2026

Shumba Energy Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.01-0.98-0.8-0.99-1.89
Depreciation & Amortization
---0.010
Other Operating Activities
0.911.040.660.250.29
Change in Accounts Receivable
---02.65
Change in Accounts Payable
----0.27-0.16
Operating Cash Flow
-0.10.05-0.14-10.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----1.73-
Other Investing Activities
-3.18-1.02-0.43--
Investing Cash Flow
-3.18-1.02-0.43-1.730.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----0.37
Total Debt Issued
----0.37
Long-Term Debt Repaid
-----0.05
Lease Payments
-----0.05
Net Debt Issued (Repaid)
----0.32
Other Financing Activities
3.181.040.49--
Financing Cash Flow
3.181.040.49-0.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.020.052.31-0.76
Net Cash Flow
-0.10.09-0.03-0.420.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.10.05-0.14-2.740.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
----183.93%
Free Cash Flow Per Share
----0.010.00
Levered Free Cash Flow
-1.58-1.15-0.38-2.971.05
Unlevered Free Cash Flow
-1.11-0.71-0-2.611.4
Free Cash Flow After Leases
-0.10.05-0.14-2.740.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
----0.262.49