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Petra Diamonds Ltd (GB:PDL)
LSE:PDL
UK Market

Petra Diamonds (PDL) Cash flow

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Petra Diamonds Cash Flow

GB:PDL's free cash flow for Q4 2025 was $-38.58M. For the 2025 fiscal year, GB:PDL'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
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
$ 25.51M$ 42.00M$ 43.00M$ 282.50M$ 127.00M
Investing Cash Flow
$ -51.79M$ -93.00M$ -107.00M$ -52.90M$ -25.40M
Financing Cash Flow
$ 36.33M$ 12.00M$ -155.00M$ -101.40M$ -8.00M
End Cash Position
$ 27.00M$ 21.00M$ 58.00M$ 271.90M$ 156.90M
Free Cash Flow
$ -33.24M$ -42.00M$ -70.00M$ 228.50M$ 107.60M
Currency in USD

Petra Diamonds Cash Flow