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Petra Diamonds Ltd (FPO.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.50400.0000 (0.00%)
At close: 08:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-90,700
-105,300
69,000
187,100
-190,000
-
Depreciation & amortization
86,400
85,700
85,000
80,800
83,500
-
Stock based compensation
2,100
2,300
1,100
500
700
-
Change in working capital
-16,100
-35,600
15,700
21,400
-36,800
-
Inventory
-3,200
-26,100
-1,700
42,800
-32,700
-
Other working capital
-125,200
-72,400
228,500
107,600
-47,400
-
Other non-cash items
38,100
55,800
50,000
61,100
153,100
-
Net cash provided by operating activites
-3,600
40,600
282,500
127,000
-8,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,600
-113,000
-54,000
-19,400
-39,300
-
Acquisitions, net
0
-
-
-
0
-1,500
Net cash used for investing activites
-117,800
-110,900
-52,900
-25,400
-51,000
-
Net change in cash
-81,200
-221,000
128,200
93,600
-6,700
-
Cash at beginning of period
130,400
271,900
156,900
53,600
71,700
-
Cash at end of period
49,200
44,100
271,900
156,900
53,600
-
Free Cash Flow
Operating Cash Flow
-3,600
40,600
282,500
127,000
-8,100
-
Capital Expenditure
-121,600
-113,000
-54,000
-19,400
-39,300
-
Free Cash Flow
-125,200
-72,400
228,500
107,600
-47,400
-