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 25	Jun 24	Jun 23	Jun 21	Jun 20
Operating Cash Flow	$ 25.51M	$ 42.00M	$ 43.00M	$ 282.50M	$ -8.10M
Investing Cash Flow	$ -51.79M	$ -93.00M	$ -107.00M	$ -52.90M	$ -51.00M
Financing Cash Flow	$ 36.33M	$ 12.00M	$ -155.00M	$ -101.40M	$ 52.40M
End Cash Position	$ 27.00M	$ 21.00M	$ 58.00M	$ 271.90M	$ 53.60M
Free Cash Flow	$ -33.24M	$ -42.00M	$ -70.00M	$ 228.50M	$ -47.40M

Currency in USD