Cash Flow Petra Diamonds Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-147.00
-90.00
-32.00
104.00
163.00
-172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
14.00
-29.00
11.00
15.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
35.00
39.00
213.00
94.00
-5.00
Cash Flow from Investing Activities
-51.00
-76.00
-92.00
-38.00
-19.00
-41.00
Cash Flow from Financing Activities
36.00
9.00
-128.00
-78.00
-5.00
41.00
Net Cash Inflow / Outflow
12.00
-29.00
-188.00
86.00
76.00
-14.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
1.00
-6.00
-9.00
7.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Petra Diamonds Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-147.63890028056
-22.0388919157502
-125.00
-569.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.6433989940088
7.37545354029011
14.00
193.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.5082916715104
9.27871066358417
16.00
174.91%
Cash Flow from Investing Activities
-51.7895618785211
-24.5888893579981
-27.00
-110.62%
Cash Flow from Financing Activities
36.3299911685148
-6.68959277765452
42.00
643.08%
Net Cash Inflow / Outflow
12.367656568005
-22.1480658581472
34.00
155.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.31893560650095
-0.148294386078729
2.00
1663.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -28.64% vs -8.52% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
25.51
35.75
-28.64%
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