Cash Flow Statement

Currency: USD

	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	(183)	(244)	(304)	(257)	(275)	(171)	220	192	126	60	(79)	(91)
Depreciation & Amortization	136	189	107	101	84	75	77	82	85	84	86	86
Other Non-Cash Items	243	330	352	297	256	175	(178)	(87)	57	52	76	44
Cash Taxes Paid	8	8	13	14	1	(0)	(0)	0	8	7	(1)	(0)
Cash Interest Paid	39	60	45	49	26	4	7	9	6	2	8	23
Change in Working Capital	(128)	(168)	(56)	(68)	(72)	(57)	9	44	14	9	(42)	(41)
Cash from Operating Activities	68 N/A	107 +57%	99 -7%	72 -27%	(8) N/A	21 N/A	127 +502%	231 +82%	283 +23%	204 -28%	41 -80%	(3) N/A
Investing Cash Flow
Capital Expenditures	(175)	(220)	(86)	(68)	(39)	(21)	(19)	(29)	(54)	(86)	(113)	(118)
Other Items	(27)	(58)	(52)	(32)	(12)	(5)	(6)	(1)	1	1	2	6
Cash from Investing Activities	(202) N/A	(278) -37%	(138) +50%	(100) +27%	(51) +49%	(26) +48%	(25) +4%	(31) -20%	(53) -73%	(86) -62%	(111) -30%	(112) -1%
Financing Cash Flow
Net Issuance of Common Stock	167	167	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	3	(100)	(103)	(3)	52	55	22	7	(101)	(235)	(151)	40
Other	0	0	0	0	0	0	(30)	0	0	(12)	0	(2)
Cash from Financing Activities	170 N/A	67 -61%	(103) N/A	(3) +97%	52 N/A	55 +5%	(8) N/A	(23) -186%	(101) -343%	(247) -143%	(151) +39%	50 N/A
Change in Cash
Effect of Foreign Exchange Rates	(3)	(10)	(10)	(6)	(11)	3	10	(13)	(13)	1	(7)	(8)
Net Change in Cash	33 N/A	(113) N/A	(151) -33%	(37) +76%	(18) +51%	52 N/A	103 +98%	164 +59%	115 -30%	(126) N/A	(228) -80%	(74) +68%
Free Cash Flow
Free Cash Flow	(108) N/A	(113) -5%	13 N/A	4 -71%	(47) N/A	(0) +100%	108 N/A	201 +87%	229 +13%	118 -48%	(72) N/A	(121) -68%

Petra Diamonds Ltd
LSE:PDL