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Petra Diamonds (GB:PDL)
:PDL
UK Market

Petra Diamonds (PDL) Cash flow

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Petra Diamonds Cash Flow

GB:PDL's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GB:PDL's free cash flow was decreased by $30.40M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 42.00M$ 40.60M$ 282.50M$ 127.00M$ -8.10M
Investing Cash Flow
$ -93.00M$ -110.90M$ -52.90M$ -25.40M$ -51.00M
Financing Cash Flow
$ 12.00M$ -150.70M$ -98.90M$ -8.00M$ 52.40M
End Cash Position
$ 21.00M$ 44.10M$ 271.90M$ 156.90M$ 53.60M
Free Cash Flow
$ -42.00M$ -72.40M$ 228.50M$ 107.60M$ -47.40M
Currency in USD

Petra Diamonds Cash Flow

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