Petra Diamonds Limited (LON:PDL)
London · Delayed Price · Currency is GBP · Price in GBX 5.80
-0.02 (-0.34%)
Aug 18, 2026, 4:29 PM GMT
Petra Diamonds Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 21 | 30 | 30 | 8 | 6.3 | 6.7 |
Cash Income Tax Paid | 3 | 3 | - | -1 | 7.8 | -0.3 |
Change in Working Capital | 13 | 34 | 18 | -35 | 15.7 | 21.4 |