Petra Diamonds Limited (PDL.L)
GBp 27.0
(0.0%)
GBp 27.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42 Million | 40.6 Million | 282.5 Million | 127 Million | -8.1 Million | 99 Million |
| Net Income | -139 Million | -79.3 Million | 125.9 Million | 219.6 Million | -275.3 Million | -226.8 Million |
| Depreciation & Amortization | 95 Million | 85.7 Million | 85.3 Million | 76.8 Million | 83.5 Million | 334.4 Million |
| Deferred income taxes | - | -22.6 Million | - | -224.4 Million | 66.8 Million | -55.4 Million |
| Stock-based compensation | 1 Million | 2.3 Million | 1.1 Million | 500 Thousand | 700 Thousand | 200 Thousand |
| Change in working capital | 18 Million | -28.6 Million | 17.3 Million | 21.4 Million | -36.9 Million | 54.6 Million |
| Other non-cash items | 38 Million | 83.1 Million | 52.9 Million | 33.1 Million | 153.1 Million | -8.6 Million |
| Investing Cash Flow | -93 Million | -110.9 Million | -52.9 Million | -25.4 Million | -51 Million | -137.9 Million |
| Investments in PPE | -84 Million | -113 Million | -54 Million | -19.4 Million | -39.3 Million | -85.9 Million |
| Acquisitions | - | - | - | - | - | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | 2.1 Million | 1.1 Million | -6 Million | -11.7 Million | -50.5 Million |
| Financing Cash Flow | 12 Million | -150.7 Million | -98.9 Million | -8 Million | 52.4 Million | -102.7 Million |
| Debt repayment | -20 Million | -146.1 Million | -98.2 Million | -7.4 Million | -43.5 Million | -108.5 Million |
| Dividends payments | - | -4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -4.6 Million | -700 Thousand | -600 Thousand | 95.9 Million | 5.8 Million |
| Accounts receivables | -19 Million | 400 Thousand | -7.1 Million | -26.9 Million | 11.4 Million | 61 Million |
| Accounts payables | - | -400 Thousand | 7.1 Million | 26.9 Million | -11.4 Million | - |
| Inventory | 35 Million | -26.1 Million | -1.7 Million | 42.8 Million | -32.7 Million | -6.4 Million |
| Other working capital | 2 Million | -2.5 Million | 19 Million | -21.4 Million | -4.2 Million | - |
| Cash at beginning of period | 58 Million | 271.9 Million | 156.9 Million | 53.6 Million | 71.7 Million | 223 Million |
| Cash at end of period | 21 Million | 44.1 Million | 271.9 Million | 156.9 Million | 53.6 Million | 71.7 Million |
| Capital Expenditure | -84 Million | -113 Million | -54 Million | -19.4 Million | -39.3 Million | -85.9 Million |
| Effect of forex changes on cash | 2 Million | -6.8 Million | -15.7 Million | 9.7 Million | -11.4 Million | -9.7 Million |
| Net cash flow / Change in cash | -37 Million | -227.8 Million | 115 Million | 103.3 Million | -18.1 Million | -151.3 Million |
| Free Cash Flow | -42 Million | -72.4 Million | 228.5 Million | 107.6 Million | -47.4 Million | 13.1 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -9.1 Million | - | -79.3 Million | -23.7 Million | 125.9 Million |
| Depreciation & Amortization | - | 43.9 Million | - | 85.7 Million | 45.3 Million | 85.3 Million |
| Deferred income taxes | - | - | - | -22.6 Million | -4 Million | - |
| Stock-based compensation | - | 700 Thousand | - | 2.3 Million | 900 Thousand | 1.1 Million |
| Change in working capital | - | 8.9 Million | - | -28.6 Million | 3.1 Million | 17.3 Million |
| Other non-cash items | - | -21.4 Million | - | 83.1 Million | 41.6 Million | 52.9 Million |
| Investing Cash Flow | - | -52.6 Million | - | -110.9 Million | -45.7 Million | -52.9 Million |
| Investments in PPE | - | -56.3 Million | - | -113 Million | -47.7 Million | -54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.7 Million | - | 2.1 Million | 2 Million | 1.1 Million |
| Financing Cash Flow | - | 40.2 Million | - | -150.7 Million | -150.7 Million | -98.9 Million |
| Debt repayment | - | -42.3 Million | - | -146.1 Million | -148.5 Million | -98.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.1 Million | - | -4.6 Million | -2.2 Million | -700 Thousand |
| Accounts receivables | - | -1.4 Million | - | 400 Thousand | 15.7 Million | -7.1 Million |
| Accounts payables | - | - | - | -400 Thousand | - | 7.1 Million |
| Inventory | - | 10.3 Million | - | -26.1 Million | -12.6 Million | -1.7 Million |
| Other working capital | - | - | - | -2.5 Million | - | 19 Million |
| Cash at beginning of period | 56.6 Million | 44.1 Million | 130.4 Million | 271.9 Million | 271.9 Million | 156.9 Million |
| Cash at end of period | 56.6 Million | 56.6 Million | 130.4 Million | 44.1 Million | 130.4 Million | 271.9 Million |
| Capital Expenditure | - | -56.3 Million | - | -113 Million | -47.7 Million | -54 Million |
| Effect of forex changes on cash | - | 1.9 Million | - | -6.8 Million | -12.3 Million | -15.7 Million |
| Net cash flow / Change in cash | - | 12.5 Million | - | -227.8 Million | -141.5 Million | 115 Million |
| Free Cash Flow | - | -33.3 Million | - | -72.4 Million | 19.5 Million | 228.5 Million |
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