Petra Diamonds Limited (PDLMF)
USD 0.37
(-6.63%)
USD 0.37
(-6.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42 Million | 47.48 Million | 282.5 Million | 127 Million | -8.1 Million | 99 Million |
| Net Income | -139 Million | -68.38 Million | 125.9 Million | 219.6 Million | -275.3 Million | -303.9 Million |
| Depreciation & Amortization | 95 Million | 96.45 Million | 85.3 Million | 76.8 Million | 83.5 Million | 106.7 Million |
| Deferred income taxes | - | -232.77 Million | -20.2 Million | -224.4 Million | 66.8 Million | 240.4 Million |
| Stock-based compensation | 1 Million | 2.3 Million | 1.1 Million | 500 Thousand | 700 Thousand | 200 Thousand |
| Change in working capital | 18 Million | -37.56 Million | 17.3 Million | 21.4 Million | -36.9 Million | 2.1 Million |
| Other non-cash items | 38 Million | 287.46 Million | 73.1 Million | 33.1 Million | 153.1 Million | 53.5 Million |
| Investing Cash Flow | -93 Million | -117.66 Million | -52.9 Million | -25.4 Million | -51 Million | -137.9 Million |
| Investments in PPE | -84 Million | -119.24 Million | -54 Million | -19.4 Million | -39.3 Million | -85.9 Million |
| Acquisitions | - | 1.05 Million | - | 308.05 Thousand | 785.1 Thousand | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | 527.65 Thousand | 1.1 Million | -6.3 Million | -12.48 Million | -50.5 Million |
| Financing Cash Flow | 12 Million | -163.04 Million | -98.9 Million | -8 Million | 52.4 Million | -102.7 Million |
| Debt repayment | -20 Million | -154.17 Million | -98.2 Million | -7.4 Million | -43.5 Million | -108.5 Million |
| Dividends payments | -2 Million | -4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -8.86 Million | -700 Thousand | -600 Thousand | 95.9 Million | 5.8 Million |
| Accounts receivables | -19 Million | 422.12 Thousand | -6.5 Million | -27.62 Million | 11.18 Million | 59.98 Million |
| Accounts payables | - | -10.44 Million | 22.43 Million | 5.64 Million | -15.21 Million | -52.31 Million |
| Inventory | 35 Million | -27.54 Million | -1.7 Million | 42.8 Million | -32.7 Million | -6.4 Million |
| Other working capital | 2 Million | -1.00 | 3.06 Million | 574.73 Thousand | -176.33 Thousand | 829.71 Thousand |
| Cash at beginning of period | 58 Million | 288.82 Million | 156.9 Million | 53.6 Million | 71.7 Million | 223 Million |
| Cash at end of period | 21 Million | 61.7 Million | 271.9 Million | 156.9 Million | 53.6 Million | 71.7 Million |
| Capital Expenditure | -84 Million | -119.24 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 | -227.12 Million | 115 Million | 103.3 Million | -18.1 Million | -151.3 Million |
| Free Cash Flow | -42 Million | -71.76 Million | 228.5 Million | 107.6 Million | -47.4 Million | 13.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.55 Million | -4.55 Million | -42.3 Million | -68.38 Million | - | -24.4 Million |
| Depreciation & Amortization | 21.95 Million | 21.95 Million | 48.78 Million | 96.45 Million | - | 45.31 Million |
| Deferred income taxes | -85.08 Million | - | - | -232.77 Million | - | -103.33 Million |
| Stock-based compensation | 350 Thousand | 350 Thousand | - | 2.3 Million | - | 450 Thousand |
| Change in working capital | 4.45 Million | 4.45 Million | -28.21 Million | -37.56 Million | - | -8.03 Million |
| Other non-cash items | -10.7 Million | -10.7 Million | 115.03 Million | 287.46 Million | - | 160.86 Million |
| Investing Cash Flow | -26.3 Million | -26.3 Million | -60.07 Million | -117.66 Million | - | -52.11 Million |
| Investments in PPE | -28.15 Million | -28.15 Million | -61.29 Million | -119.24 Million | - | -52.42 Million |
| Acquisitions | 914.35 Thousand | - | 1.02 Million | 1.05 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.85 Million | 1.85 Million | 190.37 Thousand | 527.65 Thousand | - | 308.96 Thousand |
| Financing Cash Flow | 20.1 Million | 20.1 Million | 17.16 Million | -163.04 Million | - | -167.87 Million |
| Debt repayment | -46.22 Million | - | -7.54 Million | -154.17 Million | - | -150.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.1 Million | 20.1 Million | 11.76 Million | -8.86 Million | - | -14.93 Million |
| Accounts receivables | -700 Thousand | -700 Thousand | -16.55 Million | 422.12 Thousand | - | 16.16 Million |
| Accounts payables | -4.57 Million | - | 6.02 Million | -10.44 Million | - | -15.44 Million |
| Inventory | 5.15 Million | 5.15 Million | -13.24 Million | -27.54 Million | - | -12.97 Million |
| Other working capital | - | - | -4.43 Million | -1.00 | - | 4.22 Million |
| Cash at beginning of period | 61.7 Million | - | 147.39 Million | 288.82 Million | 130.4 Million | 288.82 Million |
| Cash at end of period | 75.19 Million | 6.25 Million | 61.7 Million | 61.7 Million | 130.4 Million | 147.39 Million |
| Capital Expenditure | -28.15 Million | -28.15 Million | -61.29 Million | -119.24 Million | - | -52.42 Million |
| Effect of forex changes on cash | 950 Thousand | 950 Thousand | -14.73 Million | -6.8 Million | - | -6.15 Million |
| Net cash flow / Change in cash | 13.49 Million | 6.25 Million | -85.69 Million | -227.12 Million | - | -141.43 Million |
| Free Cash Flow | -16.65 Million | -16.65 Million | -89.34 Million | -71.76 Million | - | 18.43 Million |
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