Petra Diamonds Limited (LON: PDL)
London
· Delayed Price · Currency is GBP · Price in GBX28.00
-0.10 (-0.36%)
Dec 23, 2024, 5:22 PM BST
Petra Diamonds Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -86 | -86 | -105 | 69 | 187.1 | -190 | Upgrade
|
| Depreciation & Amortization | 179 | 179 | 73 | 68.6 | 124.1 | 173.9 | Upgrade
|
| Other Amortization | - | - | 8 | 1.6 | 2.7 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | 1 | 1.6 | -15.3 | -0.1 | Upgrade
|
| Stock-Based Compensation | 1 | 1 | 2 | 1.1 | 0.5 | 0.7 | Upgrade
|
| Other Operating Activities | -72 | -72 | 77 | 123.7 | -187.7 | 33.3 | Upgrade
|
| Change in Accounts Receivable | -19 | -19 | 1 | -7.1 | -26.9 | 11.4 | Upgrade
|
| Change in Inventory | 35 | 35 | -26 | -1.7 | 42.8 | -32.7 | Upgrade
|
| Change in Accounts Payable | 2 | 2 | -10 | 24.5 | 5.5 | -15.5 | Upgrade
|
| Operating Cash Flow | 42 | 42 | 43 | 282.5 | 127 | -8.1 | Upgrade
|
| Operating Cash Flow Growth | -79.50% | -2.33% | -84.78% | 122.44% | - | - | Upgrade
|
| Capital Expenditures | -84 | -84 | -113 | -54 | -19.4 | -39.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | 0.3 | 0.8 | Upgrade
|
| Investment in Securities | -14 | -14 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4 | 4 | 4 | 2.1 | -6.3 | -12.9 | Upgrade
|
| Investing Cash Flow | -93 | -93 | -107 | -49.4 | -25.4 | -51 | Upgrade
|
| Long-Term Debt Issued | 45 | 45 | - | - | 30 | 100.9 | Upgrade
|
| Long-Term Debt Repaid | -31 | -31 | -151 | -101.4 | -8.1 | -48.5 | Upgrade
|
| Net Debt Issued (Repaid) | 14 | 14 | -151 | -101.4 | 21.9 | 52.4 | Upgrade
|
| Other Financing Activities | -2 | -2 | -4 | -3.5 | -29.9 | - | Upgrade
|
| Financing Cash Flow | 12 | 12 | -155 | -104.9 | -8 | 52.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 2 | -8 | -13.2 | 9.7 | -11.4 | Upgrade
|
| Net Cash Flow | -37 | -37 | -227 | 115 | 103.3 | -18.1 | Upgrade
|
| Free Cash Flow | -42 | -42 | -70 | 228.5 | 107.6 | -47.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 112.36% | - | - | Upgrade
|
| Free Cash Flow Margin | -11.44% | -11.44% | -21.54% | 40.54% | 26.44% | -19.48% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.22 | -0.36 | 1.18 | 1.50 | -2.74 | Upgrade
|
| Cash Interest Paid | 30 | 30 | 8 | 6.3 | 6.7 | 26.2 | Upgrade
|
| Cash Income Tax Paid | - | - | -1 | 7.8 | -0.3 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 18.63 | 18.63 | -31.98 | 156.78 | 37.04 | 52.93 | Upgrade
|
| Unlevered Free Cash Flow | 42.38 | 42.38 | -21.23 | 184.93 | 71.78 | 94.05 | Upgrade
|
| Change in Net Working Capital | -22 | -22 | -4.9 | -37.6 | 14.3 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.