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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-184	-86	-86	-105	69	187.1
Depreciation & Amortization	186	188	179	73	68.6	124.1
Other Amortization	-	-	-	-	1.6	2.7
Loss (Gain) From Sale of Assets	-	-	-1	1	1.6	-15.3
Stock-Based Compensation	1	1	1	2	1.1	0.5
Other Operating Activities	-72	-73	-71	85	123.7	-187.7
Change in Accounts Receivable	-13	15	-19	1	-7.1	-26.9
Change in Inventory	-7	12	35	-26	-1.7	42.8
Change in Accounts Payable	33	7	2	-10	24.5	5.5
Operating Cash Flow	25	31	42	43	282.5	127
Operating Cash Flow Growth	-61.54%	-26.19%	-2.33%	-84.78%	122.44%	-
Capital Expenditures	-82	-76	-84	-113	-54	-19.4
Sale of Property, Plant & Equipment	-	-	1	1	-	0.3
Divestitures	9	9	-	-	-	-
Investment in Securities	-14	-	-14	-	-	-
Other Investing Activities	2	2	3	4	2.1	-6.3
Investing Cash Flow	-85	-65	-93	-107	-49.4	-25.4
Long-Term Debt Issued	-	107	45	-	-	30
Long-Term Debt Repaid	-	-60	-31	-151	-101.4	-8.1
Net Debt Issued (Repaid)	38	47	14	-151	-101.4	21.9
Issuance of Common Stock	23	-	-	-	-	-
Other Financing Activities	-6	-	-2	-4	-3.5	-29.9
Financing Cash Flow	55	47	12	-155	-104.9	-8
Foreign Exchange Rate Adjustments	3	3	2	-8	-13.2	9.7
Net Cash Flow	-2	16	-37	-227	115	103.3
Free Cash Flow	-57	-45	-42	-70	228.5	107.6
Free Cash Flow Growth	-	-	-	-	112.36%	-
Free Cash Flow Margin	-29.69%	-21.74%	-13.55%	-21.54%	40.54%	26.44%
Free Cash Flow Per Share	-0.28	-0.23	-0.22	-0.36	1.18	1.50
Cash Interest Paid	21	30	30	8	6.3	6.7
Cash Income Tax Paid	3	3	-	-1	7.8	-0.3
Levered Free Cash Flow	-115.5	-24	70.88	-39.98	156.78	37.04
Unlevered Free Cash Flow	-92.38	-1.5	92.75	-21.23	184.93	71.78
Change in Working Capital	13	34	18	-35	15.7	21.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.