Propel Funeral Partners Limited (PFP.AX)
AUD 5.67
(-2.07%)
AUD 5.67
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.36 Million | 32.25 Million | 24.27 Million | 27.2 Million | 21.48 Million | 17.35 Million |
| Net Income | 17.81 Million | 19.01 Million | -318 Thousand | 14.44 Million | 10.62 Million | 12.34 Million |
| Depreciation & Amortization | 14.28 Million | 11.38 Million | 10.33 Million | 9.66 Million | 8.82 Million | 4.13 Million |
| Deferred income taxes | - | - | -3.83 Million | 688 Thousand | -1.17 Million | -282 Thousand |
| Stock-based compensation | - | - | 5.4 Million | - | - | - |
| Change in working capital | -762 Thousand | 324 Thousand | 2.68 Million | 949 Thousand | 955 Thousand | -861 Thousand |
| Other non-cash items | 30.22 Million | 1.53 Million | 10 Million | 19.62 Million | 19.63 Million | 875 Thousand |
| Investing Cash Flow | -121.73 Million | -64.63 Million | -30.91 Million | -34.72 Million | -56.66 Million | -41.19 Million |
| Investments in PPE | -26.42 Million | -19.72 Million | -12.72 Million | -11.67 Million | -9.64 Million | -12.95 Million |
| Acquisitions | -94.67 Million | -44.88 Million | -18.19 Million | -23.03 Million | -45.59 Million | -28.25 Million |
| Investment purchases | -466 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -162 Thousand | -27.99 Thousand | 9000.00 | -12 Thousand | -1.42 Million | 21 Thousand |
| Financing Cash Flow | 47.85 Million | 71.33 Million | 7.14 Million | -38.92 Million | 83.89 Million | 759 Thousand |
| Debt repayment | -27.46 Million | -92.35 Million | -38.75 Million | -23.86 Million | -97.01 Million | -116 Thousand |
| Dividends payments | -18.08 Million | -15.74 Million | -12.95 Million | -11.92 Million | -9.66 Million | -11.87 Million |
| Common Stock Repurchased | - | - | -23.55 Million | - | -371 Thousand | -147 Thousand |
| Common Stock Issuance | 97.55 Million | - | 62.31 Million | - | -371 Thousand | -147 Thousand |
| Other Financing Activities | -4.19 Million | 179.43 Million | 20.1 Million | -3.14 Million | 191.31 Million | 13.04 Million |
| Accounts receivables | 1 Million | -1.92 Million | -1.82 Million | -4000.00 | 1.29 Million | -458 Thousand |
| Accounts payables | 541 Thousand | 1.41 Million | 1.16 Million | 1.19 Million | -785 Thousand | 496 Thousand |
| Inventory | -170 Thousand | -354 Thousand | 357 Thousand | -18 Thousand | -245 Thousand | -403 Thousand |
| Other working capital | -2.14 Million | 1.19 Million | 2.99 Million | -220 Thousand | 692 Thousand | -496 Thousand |
| Cash at beginning of period | 46.88 Million | 7.86 Million | 7.49 Million | 53.9 Million | 5.28 Million | 28.25 Million |
| Cash at end of period | 7.25 Million | 46.88 Million | 7.86 Million | 7.49 Million | 53.9 Million | 5.28 Million |
| Capital Expenditure | -26.42 Million | -19.72 Million | -12.72 Million | -11.67 Million | -9.64 Million | -12.95 Million |
| Effect of forex changes on cash | -121 Thousand | 56 Thousand | -137 Thousand | 38 Thousand | -92 Thousand | 106 Thousand |
| Net cash flow / Change in cash | -39.63 Million | 39.01 Million | 373 Thousand | -46.4 Million | 48.61 Million | -22.97 Million |
| Free Cash Flow | 7.93 Million | 12.53 Million | 11.55 Million | 15.52 Million | 11.83 Million | 4.39 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.81 Million | 9.54 Million | 8.26 Million | 19.01 Million | 8.78 Million | 10.22 Million |
| Depreciation & Amortization | 14.28 Million | 7.22 Million | 7.05 Million | 11.38 Million | 5.88 Million | 5.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762 Thousand | 746.99 Thousand | - | 324 Thousand | -1.48 Million | - |
| Other non-cash items | 30.22 Million | 59 Thousand | 15.58 Million | 1.53 Million | 13.77 Million | 10.85 Million |
| Investing Cash Flow | -121.73 Million | -33.49 Million | -88.23 Million | -64.63 Million | -38.99 Million | -25.64 Million |
| Investments in PPE | -26.42 Million | -17.9 Million | -8.52 Million | -19.72 Million | -5.66 Million | -14.05 Million |
| Acquisitions | -94.67 Million | -16.86 Million | -79.57 Million | -44.88 Million | -33.35 Million | -11.53 Million |
| Investment purchases | -466 Thousand | -466 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -162 Thousand | 1.26 Million | -128 Thousand | -27.99 Thousand | 26 Thousand | -54 Thousand |
| Financing Cash Flow | 47.85 Million | 15.32 Million | 32.53 Million | 71.33 Million | 63.29 Million | 8.04 Million |
| Debt repayment | -27.46 Million | -70.23 Million | -42.77 Million | -92.35 Million | -73.45 Million | -18.9 Million |
| Dividends payments | -18.08 Million | -9.92 Million | -8.15 Million | -15.74 Million | -8.37 Million | -7.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 97.55 Million | 97.55 Million | - | - | - | - |
| Other Financing Activities | -4.19 Million | 25.24 Million | -2.08 Million | 179.43 Million | 71.66 Million | -1.78 Million |
| Accounts receivables | 1 Million | 1 Million | - | -1.92 Million | -1.92 Million | - |
| Accounts payables | 541 Thousand | - | - | 1.41 Million | - | - |
| Inventory | -170 Thousand | -170 Thousand | - | -354 Thousand | -354 Thousand | - |
| Other working capital | -2.14 Million | -90 Thousand | - | 1.19 Million | 802 Thousand | - |
| Cash at beginning of period | 46.88 Million | 7.99 Million | 46.88 Million | 7.86 Million | 5.96 Million | 7.86 Million |
| Cash at end of period | 7.25 Million | 7.25 Million | 7.99 Million | 46.88 Million | 46.88 Million | 5.96 Million |
| Capital Expenditure | -26.42 Million | -17.9 Million | -8.52 Million | -19.72 Million | -5.66 Million | -14.05 Million |
| Effect of forex changes on cash | -121 Thousand | -155 Thousand | 34 Thousand | 56 Thousand | -66 Thousand | 122 Thousand |
| Net cash flow / Change in cash | -39.63 Million | -749 Thousand | -38.88 Million | 39.01 Million | 40.91 Million | -1.9 Million |
| Free Cash Flow | 7.93 Million | -321 Thousand | 8.26 Million | 12.53 Million | 11.01 Million | 1.51 Million |
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