Petra Diamonds Limited
PDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£95,849 | -£139,000 | -£79,300 | £125,900 |
| Dep. & Amort. | £62,611 | £95,000 | £87,000 | £85,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1,000 | £2,000 | £1,100 |
| Change in WC | £21,643 | £16,000 | -£35,000 | £17,300 |
| Other Non-Cash | £37,103 | £69,000 | £68,300 | £52,900 |
| Operating Cash Flow | £25,508 | £42,000 | £43,000 | £282,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£58,746 | -£84,000 | -£113,000 | -£54,000 |
| Net Acquisitions | £6,957 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£9,000 | £6,000 | £1,100 |
| Investing Cash Flow | -£51,790 | -£93,000 | -£107,000 | -£52,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £40,195 | £20,000 | -£146,000 | -£98,200 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2,000 | -£4,000 | £0 |
| Other Fin. Act. | -£3,865 | -£6,000 | -£5,000 | -£3,200 |
| Financing Cash Flow | £36,330 | £12,000 | -£155,000 | -£101,400 |
| Forex Effect | -£5,990 | £2,000 | -£8,000 | -£13,200 |
| Net Chg. in Cash | £4,059 | -£37,000 | -£213,900 | £115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,941 | £58,000 | £271,900 | £156,900 |
| End Cash | £27,000 | £21,000 | £58,000 | £271,900 |
| Free Cash Flow | -£33,238 | -£42,000 | -£70,000 | £228,500 |