Petra Diamonds Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Petra Diamonds Limited generated cash of $42,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,000,000 last year. Net change in cash is therefore -$37,000,000.
Cash Flow
| 2010 | 48.79M | -52.60M | 21.69M |
|---|---|---|---|
| 2011 | 50.9M | -330.70M | 349.79M |
| 2012 | 79.9M | -123.9M | -16.3M |
| 2016 | 153.7M | -334.4M | 82.6M |
| 2018 | 67.9M | -201.9M | 169.7M |
| 2020 | -8.1M | -51M | 52.4M |
| 2021 | 127M | -25.4M | -8M |
| 2023 | 40.6M | -110.9M | -150.7M |
| 2024 | 42M | -93M | 12M |
PDL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58M | 271.9M | 53.6M | 71.7M | 190.2M | 153.5M | 96.9M | 219.80M | -997.89K |
Operating activities | |||||||||
Net income | -139M | -79.3M | 219.6M | -275.3M | -166.9M | 54.2M | -2.4M | 53.19M | 63.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 95M | 85.7M | 76.8M | 83.5M | 205.8M | 56M | 41M | 22.39M | 12.89M |
Stock-based compensation expense | 1M | 2.3M | 500K | 700K | 600K | 4.1M | 1M | 1.1M | 900.65K |
| Deferred income tax benefit | 1M | 2.3M | 500K | 700K | 600K | 4.1M | 1M | 1.1M | 900.65K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -19M | 400K | -26.9M | 11.4M | -76.8M | -46.8M | 0 | 0 | 0 |
Inventories | 35M | -26.1M | 42.8M | -32.7M | -18.8M | -4.3M | -11.6M | -3.49M | -11.19M |
Accounts payable | 0 | -400K | 26.9M | -11.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42M | 40.6M | 127M | -8.1M | 67.9M | 153.7M | 79.9M | 50.9M | 48.79M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84M | -113M | -19.4M | -39.3M | -175.4M | -327.9M | -327.5M | -105.69M | -33.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -93M | -110.9M | -25.4M | -51M | -201.9M | -334.4M | -123.9M | -330.70M | -52.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 166.9M | 1.4M | 6.4M | 339.09M | 120.09M |
Payments for dividends | 0 | -4M | 0 | 0 | 0 | -15.4M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.59M |
Repayments of term debt | 20M | -146M | -7.4M | 57.4M | 2.8M | 96.6M | -20M | -47.29M | -91.80M |
Cash used in financing activities | 12M | -150.7M | -8M | 52.4M | 169.7M | 82.6M | -16.3M | 349.79M | 21.69M |
Net Change In Cash | -37M | -227.8M | 103.3M | -18.1M | 32.8M | -116.8M | -65.6M | 111.09M | 18.09M |
Cash at end of period | 21M | 44.1M | 156.9M | 53.6M | 223M | 36.7M | 31.3M | 330.89M | 17.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |