Petra Diamonds Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,491.10
66,794.40
54,022.30
50,899.90
36,674.30
136,160.20
Depreciation, Depletion & Amortization
27,303.20
25,671.20
24,341.80
34,968.40
62,780.20
100,856.70
Other Funds
18,180.90
17,237.30
11,567.10
8,573.30
17,982.30
136,383.20
Funds from Operations
78,975.20
109,702.90
89,931.20
94,441.60
117,436.80
101,079.60
Changes in Working Capital
28,196.30
11,019.50
5,592.90
9,315.90
2,839.30
60,499.10
Net Operating Cash Flow
50,778.90
120,722.40
84,338.30
103,757.40
120,276.10
40,580.50
Capital Expenditures
121,588.70
128,725.50
169,757.10
221,353.70
223,122.00
Sale of Fixed Assets & Businesses
-
-
-
-
709.80
Net Investing Cash Flow
119,228.40
129,895.10
110,205.50
225,404.10
230,772.30
Cash Dividends Paid - Total
-
-
-
10,396.00
-
Issuance/Reduction of Debt, Net
57,222.00
11,450.50
109,252.20
65,211.30
228,721.70
Net Financing Cash Flow
59,965.00
13,543.60
113,764.60
55,760.30
229,589.30
Net Change in Cash
10,972.30
3,755.30
85,355.20
78,510.00
121,064.80
Free Cash Flow
70,809.80
8,003.00
85,418.80
117,596.30
102,845.90
Net Assets from Acquisitions
-
-
-
2,025.20
-
Other Sources
2,743.10
184.70
63,428.50
2,565.20
1,814.00
Change in Capital Stock
2,743.10
2,093.10
4,512.50
945.10
867.60
Exchange Rate Effect
2,487.90
615.60
2,542.20
12,623.70
1,971.70
Other Uses
382.80
1,354.40
3,876.90
4,590.40
10,174.20
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