Zambia Reinsurance PLC (LUSE:ZMRE)
Zambia · Delayed Price · Currency is ZMW 2.720
0.00 (0.00%)
At close: Sep 17, 2026
Zambia 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 | 11.86 | 7.81 | 28.46 | 15.51 | 2.54 | 1.31 |
Depreciation & Amortization | 1.54 | 1.54 | 1.35 | 1 | 0.63 | 0.59 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.08 | -1.13 | 0.02 | 0.83 |
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 0.06 | 0 | - | - |
Change in Accounts Receivable | 0.19 | 0.19 | -10.82 | 7.52 | -16.69 | 9.87 |
Reinsurance Recoverable | 6.91 | 6.91 | -18.94 | -9.8 | -3.47 | - |
Change in Insurance Reserves / Liabilities | -1.13 | -1.13 | 23.54 | -6.04 | 23.75 | -0.15 |
Change in Other Net Operating Assets | -1.04 | -1.04 | -16.43 | -4.81 | -3.38 | 0.19 |
Other Operating Activities | -9.79 | -4.03 | 1.66 | 2.55 | 2.62 | -1.42 |
Operating Cash Flow | 8.83 | 10.55 | 11.7 | 3.32 | 5.46 | 13.37 |
Operating Cash Flow Growth | -24.40% | -9.88% | 252.45% | -39.18% | -59.17% | 44.88% |
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 | -3.08 | -3.08 | -1.4 | -3.18 | -0.78 | -0.5 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.11 | 0.3 | 0 | 0.23 |
Investment in Securities | -5.11 | -5.11 | -23.6 | 16.82 | -5.98 | -18.12 |
Other Investing Activities | 1.72 | - | - | - | - | - |
Investing Cash Flow | -6.43 | -8.16 | -24.88 | 13.94 | -6.77 | -18.42 |
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 |
Common Dividends Paid | -2.52 | -2.52 | -2 | -2.02 | -2.65 | - |
Other Financing Activities | -0.63 | - | - | - | - | - |
Financing Cash Flow | -3.14 | -2.52 | -2 | -2.02 | -2.65 | - |
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 | - | - | - | 0.83 | -0.02 | -0.95 |
Net Cash Flow | -0.75 | -0.13 | -15.18 | 16.08 | -3.99 | -5.99 |
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 | 5.75 | 7.47 | 10.31 | 0.14 | 4.68 | 12.87 |
Free Cash Flow Growth | -44.08% | -27.54% | 7047.80% | -96.92% | -63.65% | 59.26% |
Free Cash Flow Margin | 3.10% | 4.11% | 5.62% | 0.12% | 3.87% | 23.52% |
Free Cash Flow Per Share | - | 0.17 | 0.23 | 0.00 | 0.10 | 0.29 |
Levered Free Cash Flow | - | 13.33 | -28.23 | 1.8 | 2.17 | -0.72 |
Unlevered Free Cash Flow | - | 13.33 | -28.23 | 1.8 | 2.17 | -0.72 |
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 Income Tax Paid | 6.61 | 6.61 | 2.23 | 2.49 | 3.48 | 2.94 |
Change in Working Capital | 5.32 | 5.32 | -19.35 | -14.32 | 0.86 | 12.55 |