Puma Energy Zambia Plc (LUSE:PUMA)

Puma Energy Zambia Cash Flow Statement

Financials in millions ZMW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-94.59	-77.11	254.79	231.51	76.88	160.18
Depreciation & Amortization	-	-	-	-	39.66	33.39
Loss (Gain) From Sale of Assets	-	-	-	-	-0.59	-
Provision & Write-off of Bad Debts	-	-	-	-	0.53	0.23
Other Operating Activities	759.42	506.33	-575.86	210.15	0.9	71.15
Change in Accounts Receivable	-	-	-	-	-16.56	-88.77
Change in Inventory	-	-	-	-	-179.9	-71.02
Change in Accounts Payable	-	-	-	-	140.89	137.52
Operating Cash Flow	664.83	429.21	-321.07	441.66	61.79	242.68
Operating Cash Flow Growth	-	-	-	614.73%	-74.54%	-
Capital Expenditures	-	-	-	-	-106.15	-99.06
Sale of Property, Plant & Equipment	-	-	-	-	0.95	-
Other Investing Activities	-330.08	-377.65	-222.53	-46.7	-	-
Investing Cash Flow	-330.08	-377.65	-222.53	-46.7	-90.34	-97.01
Short-Term Debt Repaid	-	-	-	-	-0.53	-0.19
Long-Term Debt Repaid	-	-	-	-	-2.83	-1.94
Total Debt Repaid	-	-	-	-	-3.36	-2.14
Net Debt Issued (Repaid)	-	-	-	-	-3.36	-2.14
Common Dividends Paid	-	-	-36.1	-	-37.51	-2.49
Other Financing Activities	-136.21	-153.83	-35.35	-29.62	-41.61	-42.18
Financing Cash Flow	-136.21	-153.83	-71.45	-29.62	-82.48	-46.81
Foreign Exchange Rate Adjustments	21.52	-4.33	4.2	0.51	0.06	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	220.06	-106.6	-610.85	365.85	-110.97	98.86
Free Cash Flow	664.83	429.21	-321.07	441.66	-44.36	143.62
Free Cash Flow Margin	5.19%	2.89%	-3.05%	5.07%	-0.76%	3.07%
Free Cash Flow Per Share	1.33	0.86	-0.64	0.88	-0.09	0.29
Cash Interest Paid	-	-	-	-	41.61	42.18
Cash Income Tax Paid	-	-	-	-	118.83	58.2
Levered Free Cash Flow	-	320.01	6.54	312.65	-14.01	51.12
Unlevered Free Cash Flow	-	417.82	28.51	316.46	22.88	86.62
Change in Working Capital	-	-	-	-	-55.58	-22.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.