Petra Diamonds Ltd.(DI) (PDL)

Sector:

Mining

Index:

FTSE Small Cap

34.00p
   
  • Change Today:
    -1.80p
  • 52 Week High: 70.00
  • 52 Week Low: 25.20
  • Currency: UK Pounds
  • Shares Issued: 194.20m
  • Volume: 54,295
  • Market Cap: £66.03m
  • RiskGrade: 380

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
           
Net Cash Flow From Operating Activities 132.70 196.10 73.00 77.20 50.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 6.60 1.80 2.20
Disposal of Property, Plant & Equipment n/a n/a n/a 1.40 0.10
Disposal of Investments 98.30 n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (267.10) (209.10) (190.60) n/a (105.20)
Purchase of Investments (6.10) (0.50) (0.60) (339.10) (9.80)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 0.50 (1.40) 4.30 212.00 (218.00)
  (174.40) (211.00) (180.30) (123.90) (330.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (177.30) (50.80) (9.20) (20.00) (47.30)
Borrowings 349.20 69.40 98.90 n/a 75.60
Other Financing Cash Flow 7.10 3.40 4.30 6.40 321.50
  179.00 22.00 94.00 (13.60) 349.80
Net Increase/Decrease In Cash 137.30 7.10 (13.30) (60.30) 70.00


Key Financials 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
           
Shares in Issue - Year End 518.14 512.11 509.60 505.65 499.87
           
Financial Data          
Cash Incr/Decr per Share 26.71¢ 1.39¢ (2.62¢) (12.02¢) 16.88¢
Operating Cash Flow per Share 25.82¢ 38.36¢ 14.37¢ 15.38¢ 12.27¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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