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Petra Diamonds Limited (PDL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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41.700.00 (0.00%)
As of 08:06AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-90,700
-105,300
69,000
187,100
-190,000
Depreciation & amortisation
86,400
85,700
85,000
80,800
83,500
Stock-based compensation
2,100
2,300
1,100
500
700
Change in working capital
-16,100
-35,600
15,700
21,400
-36,800
Inventory
-3,200
-26,100
-1,700
42,800
-32,700
Other working capital
-125,200
-72,400
228,500
107,600
-47,400
Other non-cash items
38,100
55,800
50,000
61,100
153,100
Net cash provided by operating activities
-3,600
40,600
282,500
127,000
-8,100
Cash flows from investing activities
Investments in property, plant and equipment
-121,600
-113,000
-54,000
-19,400
-39,300
Acquisitions, net
0
-
-
-
0
Net cash used for investing activities
-117,800
-110,900
-52,900
-25,400
-51,000
Net change in cash
-81,200
-221,000
128,200
93,600
-6,700
Cash at beginning of period
130,400
271,900
156,900
53,600
71,700
Cash at end of period
49,200
44,100
271,900
156,900
53,600
Free cash flow
Operating cash flow
-3,600
40,600
282,500
127,000
-8,100
Capital expenditure
-121,600
-113,000
-54,000
-19,400
-39,300
Free cash flow
-125,200
-72,400
228,500
107,600
-47,400