Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£96 | -£139 | -£79 | £126 |
| Dep. & Amort. | £63 | £95 | £87 | £85 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £2 | £1 |
| Change in WC | £22 | £16 | -£35 | £17 |
| Other Non-Cash | £37 | £69 | £68 | £53 |
| Operating Cash Flow | £26 | £42 | £43 | £283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£59 | -£84 | -£113 | -£54 |
| Net Acquisitions | £7 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£9 | £6 | £1 |
| Investing Cash Flow | -£52 | -£93 | -£107 | -£53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £40 | £20 | -£146 | -£98 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2 | -£4 | £0 |
| Other Fin. Act. | -£4 | -£6 | -£5 | -£3 |
| Financing Cash Flow | £36 | £12 | -£155 | -£101 |
| Forex Effect | -£6 | £2 | -£8 | -£13 |
| Net Chg. in Cash | £4 | -£37 | -£214 | £115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £58 | £272 | £157 |
| End Cash | £27 | £21 | £58 | £272 |
| Free Cash Flow | -£33 | -£42 | -£70 | £229 |