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Zuma Resources Limited (PSX:ZUMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
28.01
+0.21 (0.76%)
At close: Oct 19, 2026

Zuma Resources Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
151.45-2.4441.18-23.47-55.56
Depreciation & Amortization
0.1--20.3521.43
Asset Writedown & Restructuring Costs
0.8--25.85--16.69
Other Operating Activities
2.14-1.48-15.99-52.34
Change in Accounts Receivable
-160.41--0.12-1.83
Change in Accounts Payable
0.583.49-2.958.01
Change in Income Taxes
0.82----
Change in Other Net Operating Assets
-0.21----
Operating Cash Flow
-4.74-0.43-0.66-0.057.71
Operating Cash Flow Growth
----84.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.93----
Sale of Property, Plant & Equipment
58.41150.2105.59--
Investing Cash Flow
57.48150.2105.59--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
13.470.720.750.05-
Total Debt Issued
13.470.720.750.05-
Short-Term Debt Repaid
--40-20--7.89
Long-Term Debt Repaid
-58.41-110.2-85.59--
Total Debt Repaid
-58.41-150.2-105.59--7.89
Net Debt Issued (Repaid)
-44.94-149.48-104.840.05-7.89
Financing Cash Flow
-44.94-149.48-104.840.05-7.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
7.80.30.1-0-0.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.67-0.43-0.66-0.057.71
Free Cash Flow Growth
----84.50%
Free Cash Flow Margin
-3.31%----
Free Cash Flow Per Share
-0.08-0.01-0.01-0.000.11
Levered Free Cash Flow
-60.811.04-655.638.1412.59
Unlevered Free Cash Flow
-60.811.04-650.238.1412.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.04----
Cash Income Tax Paid
0.11----
Change in Working Capital
-159.223.49-3.076.19