Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£50 | -£55 | £0 | -£9 |
| Dep. & Amort. | £36 | £34 | £0 | £44 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £1 |
| Change in WC | -£9 | £45 | £0 | £9 |
| Other Non-Cash | £12 | £20 | £0 | -£22 |
| Operating Cash Flow | -£10 | £45 | £0 | £22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£39 | £0 | -£56 |
| Net Acquisitions | £7 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11 | £15 | £0 | £4 |
| Investing Cash Flow | -£32 | -£24 | £0 | -£52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £39 | -£2 | £0 | £42 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | £0 | £0 | -£1 |
| Financing Cash Flow | £38 | -£2 | £0 | £41 |
| Forex Effect | -£9 | £1 | £0 | £2 |
| Net Chg. in Cash | -£14 | £41 | -£71 | £71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £41 | £0 | £71 | £0 |
| End Cash | £27 | £41 | £0 | £71 |
| Free Cash Flow | -£39 | £6 | £0 | -£34 |