Klapton Reinsurance PLC (LUSE:KLRE)
Zambia · Delayed Price · Currency is ZMW 0.3600
0.00 (0.00%)
At close: Sep 21, 2026
Klapton Reinsurance Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 424.25 | 387.73 | 236.29 | 119.67 | 65.29 | -20.65 |
Depreciation & Amortization | 6.26 | 6.26 | 4.87 | 3.7 | 3.56 | 0.93 |
Other Amortization | 2.24 | 2.24 | 2.43 | 2.5 | 2.46 | 0.16 |
Gain (Loss) on Sale of Assets | - | - | -0.27 | - | 0.01 | - |
Gain (Loss) on Sale of Investments | -1.82 | -1.82 | 1.99 | 0.58 | - | - |
Reinsurance Recoverable | 25.31 | 25.31 | -440.51 | -358.62 | -227.45 | -11.5 |
Change in Unearned Revenue | - | - | - | - | 265.61 | 10.32 |
Change in Insurance Reserves / Liabilities | 138.05 | 138.05 | 1,730 | 595.6 | - | - |
Change in Other Net Operating Assets | -602.1 | -602.1 | -1,465 | 19.41 | 8.91 | 1.01 |
Other Operating Activities | -18.83 | -289.54 | 54.65 | -16.2 | 3.33 | 2.5 |
Operating Cash Flow | 251.76 | -55.47 | 123 | 273.51 | 109.93 | -16.05 |
Operating Cash Flow Growth | - | - | -55.03% | 148.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.12 | -3.12 | -6.56 | -2.46 | -3.27 | -4.25 |
Sale of Property, Plant & Equipment | - | - | 1.54 | 0.69 | - | - |
Purchase / Sale of Intangible Assets | - | - | - | - | -1.72 | -7.24 |
Investment in Securities | 40.7 | 40.7 | -85.35 | -164.38 | -90.81 | -18.71 |
Other Investing Activities | 103.07 | 64.74 | 52.69 | 16.42 | 3.8 | 0.45 |
Investing Cash Flow | 140.31 | 101.97 | -43.77 | -213.48 | -92 | -29.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -2.9 | -2.9 | -2.09 | -1.02 | -1.2 | -0.49 |
Lease Payments | -2.9 | -2.9 | -2.09 | -1.02 | -1.2 | -0.49 |
Net Debt Issued (Repaid) | -2.9 | -2.9 | -2.09 | -1.02 | -1.2 | -0.49 |
Issuance of Common Stock | 5.91 | 5.91 | - | - | 17.27 | 54.48 |
Other Financing Activities | 7.79 | -0.25 | -0.39 | -0.35 | 10.72 | -0 |
Financing Cash Flow | 10.79 | 2.75 | -2.48 | -1.37 | 26.79 | 53.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -41.19 | -50.99 | 12.66 | 43.91 | 4.86 | -2.24 |
Net Cash Flow | 361.66 | -1.74 | 89.4 | 102.57 | 49.59 | 5.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 248.64 | -58.6 | 116.43 | 271.06 | 106.66 | -20.3 |
Free Cash Flow Growth | - | - | -57.04% | 154.12% | - | - |
Free Cash Flow Margin | 10.04% | -1.92% | 3.77% | 23.68% | 33.71% | - |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.01 | 0.03 | 0.01 | - |
Levered Free Cash Flow | - | 235.04 | -12.05 | 253.07 | 223.77 | - |
Unlevered Free Cash Flow | - | 235.2 | -11.8 | 253.29 | 223.77 | - |
Free Cash Flow After Leases | 245.73 | -61.5 | 114.35 | 270.03 | 105.47 | -20.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.25 | 0.25 | 0.39 | 0.35 | - | - |
Cash Income Tax Paid | 103.5 | 103.5 | 45.35 | 21.5 | 1.02 | - |
Change in Working Capital | -158.83 | -158.83 | -112.22 | 256.47 | 35.29 | 1 |