Petra Diamonds Ltd (GB:PDL)
LSE:PDL
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Petra Diamonds (PDL) Cash flow

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Petra Diamonds Cash Flow

GB:PDL's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:PDL's free cash flow was decreased by $-299.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 40.60M$ 282.50M$ 127.00M$ -8.10M$ 99.00M
Investing Cash Flow
-$ -110.90M$ -52.90M$ -25.40M$ -51.00M$ -137.90M
Financing Cash Flow
-$ -150.70M$ -101.40M$ -8.00M$ 52.40M$ -102.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 44.10M$ 271.90M$ 156.90M$ 53.60M$ 71.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ -150.70M$ -101.40M$ 22.60M$ 100.90M$ 5.80M
Repayment Of Debt
-$ -150.70M$ -101.40M$ -7.40M$ -43.50M$ -108.50M
Free Cash Flow
-$ -71.40M$ 228.50M$ 127.00M$ -47.40M$ 13.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Petra Diamonds Cash Flow

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