Also trades as: PDL.L (LSE) · $vol 0M
PDLMF OTC
Petra Diamonds Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -20.1%
3Y: -74.4%
5Y: -66.4%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
-16.6% ▼
Capital Expenditures
$81M
+4.0% ▲
5Y CAGR: +15.5%
Free Cash Flow
-$46M
-8.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+121.8% ▲
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 | -$68M | -$139M | -$132M |
| Depreciation & Amort. | $77M | $85M | $96M | $95M | $86M |
| Stock-Based Comp. | $500K | $1M | $2M | $1M | $0 |
| Change in Working Capital | $21M | $17M | -$35M | $16M | $30M |
| Other Non-Cash Items | $33M | $73M | $280M | $69M | $51M |
| Operating Cash Flow | $127M | $282M | $43M | $42M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$54M | -$119M | -$84M | -$81M |
| Acquisitions (Net) | $308K | $0 | $1M | $0 | $10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | $1M | $11M | -$9M | $0 |
| Investing Cash Flow | -$25M | -$53M | -$107M | -$93M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | -$98M | -$151M | $20M | $55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4M | -$2M | $0 |
| Other Financing | -$31M | -$700K | $0 | -$6M | -$5M |
| Financing Cash Flow | -$8M | -$99M | -$155M | $12M | $50M |
| Net Change in Cash | $103M | $115M | -$227M | -$37M | $8M |
| Cash End of Period | $157M | $272M | $62M | $21M | $37M |
| Free Cash Flow | $108M | $228M | -$72M | -$42M | -$46M |