Petra Diamonds Limited (LON:PDL)
London
· Delayed Price · Currency is GBP · Price in GBX 24.50
-0.50 (-2.00%)
Feb 21, 2025, 6:02 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 | Dec '24 Dec 31, 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 | -132 | -86 | -105 | 69 | 187.1 | -190 | Upgrade
|
| Depreciation & Amortization | 174 | 179 | 73 | 68.6 | 124.1 | 173.9 | Upgrade
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| Other Amortization | - | - | - | 1.6 | 2.7 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | 1 | 1.6 | -15.3 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 53 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1 | 1 | 2 | 1.1 | 0.5 | 0.7 | Upgrade
|
| Other Operating Activities | -81 | -72 | 85 | 123.7 | -187.7 | 33.3 | Upgrade
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| Change in Accounts Receivable | 25 | -19 | 1 | -7.1 | -26.9 | 11.4 | Upgrade
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| Change in Inventory | 27 | 35 | -26 | -1.7 | 42.8 | -32.7 | Upgrade
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| Change in Accounts Payable | 1 | 2 | -10 | 24.5 | 5.5 | -15.5 | Upgrade
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| Operating Cash Flow | 65 | 42 | 43 | 282.5 | 127 | -8.1 | Upgrade
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| Operating Cash Flow Growth | 218.63% | -2.33% | -84.78% | 122.44% | - | - | Upgrade
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| Capital Expenditures | -67 | -84 | -113 | -54 | -19.4 | -39.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 1 | - | 0.3 | 0.8 | Upgrade
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| Investment in Securities | - | -14 | - | - | - | - | Upgrade
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| Other Investing Activities | 2 | 4 | 4 | 2.1 | -6.3 | -12.9 | Upgrade
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| Investing Cash Flow | -65 | -93 | -107 | -49.4 | -25.4 | -51 | Upgrade
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| Long-Term Debt Issued | - | 45 | - | - | 30 | 100.9 | Upgrade
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| Long-Term Debt Repaid | - | -31 | -151 | -101.4 | -8.1 | -48.5 | Upgrade
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| Net Debt Issued (Repaid) | -31 | 14 | -151 | -101.4 | 21.9 | 52.4 | Upgrade
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| Other Financing Activities | - | -2 | -4 | -3.5 | -29.9 | - | Upgrade
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| Financing Cash Flow | -31 | 12 | -155 | -104.9 | -8 | 52.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 2 | -8 | -13.2 | 9.7 | -11.4 | Upgrade
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| Net Cash Flow | -30 | -37 | -227 | 115 | 103.3 | -18.1 | Upgrade
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| Free Cash Flow | -2 | -42 | -70 | 228.5 | 107.6 | -47.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 112.36% | - | - | Upgrade
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| Free Cash Flow Margin | -0.63% | -11.44% | -21.54% | 40.54% | 26.44% | -19.48% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.22 | -0.36 | 1.18 | 1.50 | -2.74 | Upgrade
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| Cash Interest Paid | 30 | 30 | 8 | 6.3 | 6.7 | 26.2 | Upgrade
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| Cash Income Tax Paid | - | - | -1 | 7.8 | -0.3 | 0.6 | Upgrade
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| Levered Free Cash Flow | 51.75 | 18.63 | -39.98 | 156.78 | 37.04 | 52.93 | Upgrade
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| Unlevered Free Cash Flow | 76.13 | 42.38 | -21.23 | 184.93 | 71.78 | 94.05 | Upgrade
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| Change in Net Working Capital | -85 | -22 | -4.9 | -37.6 | 14.3 | 4.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.