Zuma Resources Limited (PSX:ZUMA)
Pakistan · Delayed Price · Currency is PKR 30.89
-0.04 (-0.13%)
At close: Nov 6, 2026
Zuma Resources Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 210.33 | 151.45 | -2.44 | 41.18 | -23.47 | -55.56 |
Depreciation & Amortization | 0.15 | 0.1 | - | - | 20.35 | 21.43 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | -25.85 | - | -16.69 |
Other Operating Activities | 2.86 | 2.14 | -1.48 | -15.99 | - | 52.34 |
Change in Accounts Receivable | -229.17 | -160.41 | - | - | 0.12 | -1.83 |
Change in Accounts Payable | 7.33 | 0.58 | 3.49 | - | 2.95 | 8.01 |
Change in Income Taxes | 0.82 | 0.82 | - | - | - | - |
Change in Other Net Operating Assets | -0.24 | -0.21 | - | - | - | - |
Operating Cash Flow | -7.12 | -4.74 | -0.43 | -0.66 | -0.05 | 7.71 |
Operating Cash Flow Growth | - | - | - | - | - | 84.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.27 | -0.93 | - | - | - | - |
Sale of Property, Plant & Equipment | 60.41 | 58.41 | 150.2 | 105.59 | - | - |
Investing Cash Flow | 59.14 | 57.48 | 150.2 | 105.59 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 13.47 | 0.72 | 0.75 | 0.05 | - |
Total Debt Issued | 13.31 | 13.47 | 0.72 | 0.75 | 0.05 | - |
Short-Term Debt Repaid | - | - | -40 | -20 | - | -7.89 |
Long-Term Debt Repaid | - | -58.41 | -110.2 | -85.59 | - | - |
Total Debt Repaid | -60.41 | -58.41 | -150.2 | -105.59 | - | -7.89 |
Net Debt Issued (Repaid) | -47.1 | -44.94 | -149.48 | -104.84 | 0.05 | -7.89 |
Financing Cash Flow | -47.1 | -44.94 | -149.48 | -104.84 | 0.05 | -7.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 4.92 | 7.8 | 0.3 | 0.1 | -0 | -0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.39 | -5.67 | -0.43 | -0.66 | -0.05 | 7.71 |
Free Cash Flow Growth | - | - | - | - | - | 84.50% |
Free Cash Flow Margin | -3.44% | -3.31% | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.01 | -0.01 | -0.00 | 0.11 |
Levered Free Cash Flow | -85.14 | -60.81 | 1.04 | -655.63 | 8.14 | 12.59 |
Unlevered Free Cash Flow | -85.14 | -60.81 | 1.04 | -650.23 | 8.14 | 12.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.04 | - | - | - | - |
Cash Income Tax Paid | 0.11 | 0.11 | - | - | - | - |
Change in Working Capital | -221.26 | -159.22 | 3.49 | - | 3.07 | 6.19 |