PDL — Petra Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- £81.56m
- £288.99m
- $325.30m
Annual cashflow statement for Petra Diamonds, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -304 | -275 | 220 | 126 | -79.3 |
| Depreciation | |||||
| Non-Cash Items | 352 | 256 | -178 | 57.1 | 75.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56 | -71.9 | 8.9 | 14.2 | -41.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | -8.1 | 127 | 283 | 40.6 |
| Capital Expenditures | -85.9 | -39.3 | -19.4 | -54 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52 | -11.7 | -6 | 1.1 | 2.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -51 | -25.4 | -52.9 | -111 |
| Financing Cash Flow Items | — | — | -29.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | 52.4 | -8 | -101 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | -18.1 | 103 | 115 | -228 |