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Petra Diamonds Limited (LON:PDL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.75
+0.15 (2.27%)
Jul 28, 2026, 9:19 AM GMT

Petra Diamonds Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-259-153-139-79125.9219.6
Depreciation & Amortization
727696878580.8
Stock-Based Compensation
11121.10.5
Other Adjustments
21279666854.8-195.3
Change in Receivables
-1315-191-7.1-26.9
Changes in Inventories
-71235-26-1.742.8
Changes in Accounts Payable
2712-1024.55.5
Operating Cash Flow
25314243282.5127
Operating Cash Flow Growth
-19.36%-26.19%-2.33%-84.78%122.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-82-76-84-113-54-19.4
Sale of Property, Plant & Equipment
--11-0.3
Other Investing Activities
-311-1051.1-6.3
Investing Cash Flow
-85-65-93-107-52.9-25.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
5710745--30
Long-Term Debt Repaid
-17-55-25-146-98.2-7.4
Net Long-Term Debt Issued (Repaid)
405220-146-98.222.6
Other Financing Activities
-8-5-8-9-3.2-30.6
Financing Cash Flow
554712-155-101.4-8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
332-8-13.29.7
Net Cash Flow
-513-39-219128.293.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-57-45-42-70228.5107.6
Free Cash Flow Growth
----112.36%-
FCF Margin
-29.69%-21.74%-13.55%-21.54%40.54%26.44%
Free Cash Flow Per Share
-0.28-0.23-0.22-0.361.181.50
Levered Free Cash Flow
-134-21-17-31324.6319.4
Unlevered Free Cash Flow
-38-2847-35193.77124.74