Puma Energy Zambia Plc (LUSE:PUMA)
Zambia · Delayed Price · Currency is ZMW 2.430
0.00 (0.00%)
At close: Sep 21, 2026
Puma Energy Zambia 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 | 96.5 | -155.71 | -77.11 | 254.79 | 231.51 | 76.88 |
Depreciation & Amortization | - | - | - | - | - | 39.66 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.59 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.53 |
Other Operating Activities | 174.2 | 799.22 | 506.33 | -575.86 | 210.15 | 0.9 |
Change in Accounts Receivable | - | - | - | - | - | -16.56 |
Change in Inventory | - | - | - | - | - | -179.9 |
Change in Accounts Payable | - | - | - | - | - | 140.89 |
Operating Cash Flow | 270.7 | 643.51 | 429.21 | -321.07 | 441.66 | 61.79 |
Operating Cash Flow Growth | -59.28% | 49.93% | - | - | 614.73% | -74.54% |
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 | - | - | - | - | - | -106.15 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.95 |
Other Investing Activities | -200.92 | -212.99 | -377.65 | -222.53 | -46.7 | - |
Investing Cash Flow | -200.92 | -212.99 | -377.65 | -222.53 | -46.7 | -90.34 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.53 |
Long-Term Debt Repaid | - | - | - | - | - | -2.83 |
Lease Payments | - | - | - | - | - | -2.83 |
Total Debt Repaid | - | - | - | - | - | -3.36 |
Net Debt Issued (Repaid) | - | - | - | - | - | -3.36 |
Common Dividends Paid | - | - | - | -36.1 | - | -37.51 |
Other Financing Activities | -123.25 | -134.21 | -153.83 | -35.35 | -29.62 | -41.61 |
Financing Cash Flow | -123.25 | -134.21 | -153.83 | -71.45 | -29.62 | -82.48 |
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 | -10.74 | -2.02 | -4.33 | 4.2 | 0.51 | 0.06 |
Net Cash Flow | -64.21 | 294.3 | -106.6 | -610.85 | 365.85 | -110.97 |
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 | 270.7 | 643.51 | 429.21 | -321.07 | 441.66 | -44.36 |
Free Cash Flow Growth | -59.28% | 49.93% | - | - | - | - |
Free Cash Flow Margin | 2.93% | 6.04% | 2.89% | -3.05% | 5.07% | -0.76% |
Free Cash Flow Per Share | 0.54 | 1.28 | 0.86 | -0.64 | 0.88 | -0.09 |
Levered Free Cash Flow | -45.55 | 234.02 | 320.01 | 6.54 | 312.65 | -14.01 |
Unlevered Free Cash Flow | 16.3 | 301.63 | 417.82 | 28.51 | 316.46 | 22.88 |
Free Cash Flow After Leases | 270.7 | 643.51 | 429.21 | -321.07 | 441.66 | -47.18 |
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 | - | - | - | - | - | 41.61 |
Cash Income Tax Paid | - | - | - | - | - | 118.83 |
Change in Working Capital | - | - | - | - | - | -55.58 |