Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£50,127 | -£55,000 | £0 | -£9,100 |
| Dep. & Amort. | £36,246 | £34,000 | £0 | £43,900 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1,000 | £0 | £700 |
| Change in WC | -£8,620 | £45,000 | £0 | £8,900 |
| Other Non-Cash | £12,314 | £20,000 | £0 | -£22,400 |
| Operating Cash Flow | -£10,187 | £45,000 | £0 | £22,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28,397 | -£39,000 | £0 | -£56,300 |
| Net Acquisitions | £6,941 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£10,846 | £15,000 | £0 | £4,300 |
| Investing Cash Flow | -£32,302 | -£24,000 | £0 | -£52,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £39,327 | -£2,000 | £0 | £42,300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,532 | £0 | £0 | -£1,300 |
| Financing Cash Flow | £37,795 | -£2,000 | £0 | £41,000 |
| Forex Effect | -£9,027 | £1,000 | £0 | £2,000 |
| Net Chg. in Cash | -£13,721 | £41,000 | -£71,000 | £71,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40,722 | £0 | £71,000 | £0 |
| End Cash | £27,000 | £41,000 | £0 | £71,000 |
| Free Cash Flow | -£38,584 | £6,000 | £0 | -£34,000 |