Petra Diamonds Limited (PDLMF)

Petra Diamonds Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-132	-86	-105	69	187.1	-190
Depreciation & Amortization	174	179	73	68.6	124.1	173.9
Other Amortization	-	-	-	1.6	2.7	-
Loss (Gain) From Sale of Assets	-1	-1	1	1.6	-15.3	-0.1
Asset Writedown & Restructuring Costs	53	-	-	-	-	-
Stock-Based Compensation	1	1	2	1.1	0.5	0.7
Other Operating Activities	-81	-72	85	123.7	-187.7	33.3
Change in Accounts Receivable	25	-19	1	-7.1	-26.9	11.4
Change in Inventory	27	35	-26	-1.7	42.8	-32.7
Change in Accounts Payable	1	2	-10	24.5	5.5	-15.5
Operating Cash Flow	65	42	43	282.5	127	-8.1
Operating Cash Flow Growth	218.63%	-2.33%	-84.78%	122.44%	-	-
Capital Expenditures	-67	-84	-113	-54	-19.4	-39.3
Sale of Property, Plant & Equipment	-	1	1	-	0.3	0.8
Investment in Securities	-	-14	-	-	-	-
Other Investing Activities	2	4	4	2.1	-6.3	-12.9
Investing Cash Flow	-65	-93	-107	-49.4	-25.4	-51
Long-Term Debt Issued	-	45	-	-	30	100.9
Long-Term Debt Repaid	-	-31	-151	-101.4	-8.1	-48.5
Net Debt Issued (Repaid)	-31	14	-151	-101.4	21.9	52.4
Other Financing Activities	-	-2	-4	-3.5	-29.9	-
Financing Cash Flow	-31	12	-155	-104.9	-8	52.4
Foreign Exchange Rate Adjustments	1	2	-8	-13.2	9.7	-11.4
Net Cash Flow	-30	-37	-227	115	103.3	-18.1
Free Cash Flow	-2	-42	-70	228.5	107.6	-47.4
Free Cash Flow Growth	-	-	-	112.36%	-	-
Free Cash Flow Margin	-0.63%	-11.44%	-21.54%	40.54%	26.44%	-19.48%
Free Cash Flow Per Share	-0.01	-0.22	-0.36	1.18	1.50	-2.74
Cash Interest Paid	30	30	8	6.3	6.7	26.2
Cash Income Tax Paid	-	-	-1	7.8	-0.3	0.6
Levered Free Cash Flow	51.75	18.63	-39.98	156.78	37.04	52.93
Unlevered Free Cash Flow	76.13	42.38	-21.23	184.93	71.78	94.05
Change in Net Working Capital	-85	-22	-4.9	-37.6	14.3	4.5

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.