Also trades as: PDLMF (OTC) · $vol 0M
PDL.L LSE
Petra Diamonds Limited
1W: -27.6%
1M: -28.3%
3M: -34.6%
YTD: -75.0%
1Y: -78.6%
3Y: -93.5%
5Y: -94.7%
£4.50 ($0.06)
-0.82 (-15.41%)
Weekly Expected Move ±18.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26M
-39.3% ▼
Capital Expenditures
$59M
+30.1% ▲
5Y CAGR: +8.4%
Free Cash Flow
-$33M
+20.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+111.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $220M | $126M | -$79M | -$139M | -$96M |
| Depreciation & Amort. | $81M | $85M | $87M | $95M | $63M |
| Stock-Based Comp. | $500K | $1M | $2M | $1M | $0 |
| Change in Working Capital | $16M | $17M | -$35M | $16M | $22M |
| Other Non-Cash Items | -$190M | $53M | $68M | $69M | $37M |
| Operating Cash Flow | $127M | $282M | $43M | $42M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$54M | -$113M | -$84M | -$59M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | $1M | $6M | -$9M | $0 |
| Investing Cash Flow | -$25M | -$53M | -$107M | -$93M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | -$98M | -$146M | $20M | $40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4M | -$2M | $0 |
| Other Financing | -$31M | -$3M | -$5M | -$6M | -$4M |
| Financing Cash Flow | -$8M | -$101M | -$155M | $12M | $36M |
| Net Change in Cash | $103M | $115M | -$214M | -$37M | $4M |
| Cash End of Period | $157M | $272M | $58M | $21M | $27M |
| Free Cash Flow | $108M | $228M | -$70M | -$42M | -$33M |