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Petra Diamonds Limited (PDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.00-2.50 (-2.76%)
At close: 04:46PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
175,800
187,100
-190,000
-226,800
Depreciation & amortisation
82,100
76,800
83,500
106,700
Stock-based compensation
400
500
700
200
Change in working capital
46,300
21,400
-36,900
2,100
Inventory
20,100
42,800
-32,700
-6,400
Other working capital
201,400
107,600
-47,400
13,100
Other non-cash items
109,700
33,100
152,300
53,500
Net cash provided by operating activities
230,600
127,000
-8,100
99,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,200
-19,400
-39,300
-85,900
Acquisitions, net
0
-
0
-1,500
Net cash used for investing activities
-30,600
-25,400
-51,000
-137,900
Net change in cash
177,100
93,600
-6,700
-141,600
Cash at beginning of period
92,400
53,600
71,700
223,000
Cash at end of period
269,500
156,900
53,600
71,700
Free cash flow
Operating cash flow
230,600
127,000
-8,100
99,000
Capital expenditure
-29,200
-19,400
-39,300
-85,900
Free cash flow
201,400
107,600
-47,400
13,100