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Petra Diamonds Ltd (DE:FPO)
FRANKFURT:FPO
Germany Market
FPO
Petra Diamonds
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Petra Diamonds (FPO) Cash flow

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Petra Diamonds Cash Flow

DE:FPO's free cash flow for Q4 2025 was $-38.58M. For the 2025 fiscal year, DE:FPO's free cash flow was decreased by $8.76M and operating cash flow was $-10.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 21Jun 20
Operating Cash Flow
$ 25.51M$ 42.00M$ 43.00M$ 127.00M$ -8.10M
Investing Cash Flow
$ -51.79M$ -93.00M$ -107.00M$ -25.40M$ -51.00M
Financing Cash Flow
$ 36.33M$ 12.00M$ -155.00M$ -8.00M$ 52.40M
End Cash Position
$ 27.00M$ 21.00M$ 58.00M$ 156.90M$ 53.60M
Free Cash Flow
$ -33.24M$ -42.00M$ -70.00M$ 107.60M$ -47.40M
Currency in USD

Petra Diamonds Cash Flow