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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6683
+0.0013
(+0.20%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
81.82
+0.28
(+0.34%)
GOLD
2,335.80
-3.80
(-0.16%)
Bitcoin AUD
94,106.34
+2,156.15
(+2.34%)
Petra Diamonds Limited (PDL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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41.90
+1.80
(+4.49%)
As of 09:52AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-90,700
-105,300
69,000
187,100
-190,000
Depreciation & amortisation
86,400
85,700
85,000
80,800
83,500
Stock-based compensation
2,100
2,300
1,100
500
700
Change in working capital
-16,100
-35,600
15,700
21,400
-36,800
Inventory
-3,200
-26,100
-1,700
42,800
-32,700
Other working capital
-125,200
-72,400
228,500
107,600
-47,400
Other non-cash items
38,100
55,800
50,000
61,100
153,100
Net cash provided by operating activities
-3,600
40,600
282,500
127,000
-8,100
Cash flows from investing activities
Investments in property, plant and equipment
-121,600
-113,000
-54,000
-19,400
-39,300
Acquisitions, net
0
-
-
-
0
Net cash used for investing activities
-117,800
-110,900
-52,900
-25,400
-51,000
Net change in cash
-81,200
-221,000
128,200
93,600
-6,700
Cash at beginning of period
130,400
271,900
156,900
53,600
71,700
Cash at end of period
49,200
44,100
271,900
156,900
53,600
Free cash flow
Operating cash flow
-3,600
40,600
282,500
127,000
-8,100
Capital expenditure
-121,600
-113,000
-54,000
-19,400
-39,300
Free cash flow
-125,200
-72,400
228,500
107,600
-47,400
Data disclaimer
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