Puma Energy Zambia Plc (LUSE: PUMA)
Zambia
· Delayed Price · Currency is ZMW 5.80
0.00 (0.00%)
At close: Dec 24, 2024
Puma Energy Zambia Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 254.79 | 254.79 | 231.51 | 76.88 | 160.18 | 105.55 | Upgrade
|
| Depreciation & Amortization | - | - | - | 39.66 | 33.39 | 18.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.59 | - | -4.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.53 | 0.23 | 0.13 | Upgrade
|
| Other Operating Activities | -575.86 | -575.86 | 210.15 | 0.9 | 71.15 | 32.81 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -16.56 | -88.77 | -153.63 | Upgrade
|
| Change in Inventory | - | - | - | -179.9 | -71.02 | 20.41 | Upgrade
|
| Change in Accounts Payable | - | - | - | 140.89 | 137.52 | -148.12 | Upgrade
|
| Operating Cash Flow | -321.07 | -321.07 | 441.66 | 61.79 | 242.68 | -128.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 614.73% | -74.54% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -106.15 | -99.06 | -61.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.95 | - | 4.83 | Upgrade
|
| Other Investing Activities | -222.53 | -222.53 | -46.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -222.53 | -222.53 | -46.7 | -90.34 | -97.01 | -55.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.53 | -0.19 | -21.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.83 | -1.94 | -1.67 | Upgrade
|
| Total Debt Repaid | - | - | - | -3.36 | -2.14 | -23.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -3.36 | -2.14 | -23.38 | Upgrade
|
| Common Dividends Paid | -36.1 | -36.1 | - | -37.51 | -2.49 | - | Upgrade
|
| Other Financing Activities | -35.35 | -35.35 | -29.62 | -41.61 | -42.18 | -56.84 | Upgrade
|
| Financing Cash Flow | -71.45 | -71.45 | -29.62 | -82.48 | -46.81 | -80.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.2 | 4.2 | 0.51 | 0.06 | - | - | Upgrade
|
| Net Cash Flow | -610.85 | -610.85 | 365.85 | -110.97 | 98.86 | -264.34 | Upgrade
|
| Free Cash Flow | -321.07 | -321.07 | 441.66 | -44.36 | 143.62 | -190.81 | Upgrade
|
| Free Cash Flow Margin | -3.05% | -3.05% | 5.07% | -0.76% | 3.07% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.64 | 0.88 | -0.09 | 0.29 | -0.38 | Upgrade
|
| Cash Interest Paid | - | - | - | 41.61 | 42.18 | 56.84 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 118.83 | 58.2 | 62.96 | Upgrade
|
| Levered Free Cash Flow | 6.54 | 6.54 | 312.65 | -14.01 | 51.12 | -173.45 | Upgrade
|
| Unlevered Free Cash Flow | 28.51 | 28.51 | 316.46 | 22.88 | 86.62 | -145.48 | Upgrade
|
| Change in Net Working Capital | 117.52 | 117.52 | -140.61 | 76.31 | 32.47 | 244.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.