Propel Funeral Partners Limited (PFP.AX) - Kasstroomoverzicht per kwartaal

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PFP.AX
Financiële Gegevens

6.01 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.545	8.267	8.789	10.221	8.879	-9.197	6.287	8.156	7.25	3.374	5.919	6.421	5.26	-19.53	1.254	2.132
Afschrijvingen & Amortisatie Numbers are in millions	7.228	7.058	5.883	5.505	5.304	5.028	4.907	4.76	4.596	4.23	2.067	2.073	1.744	1.305	0.993	0.741
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	5.407	0	0	0	0	0	0	0	21.878	0	0
Verandering in Werkkapitaal Numbers are in millions	0.747	0	-1.481	0	1.124	0	0.072	0	2.131	0	-0.471	0	-0.079	0	-1.005	0
Vorderingen Numbers are in millions	1.007	0	-1.929	0	-1.824	0	-0.004	0	1.293	0	-0.458	0	-0.123	0	-0.848	0
Voorraden Numbers are in millions	-0.17	0	-0.354	0	0.357	0	-0.018	0	-0.245	0	-0.403	0	-0.056	0	0.191	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.09	0	0.802	0	2.591	0	0.094	0	1.083	0	0.39	0	0.1	0	-0.348	0
Overige Niet-Contante Posten Numbers are in millions	0.059	15.58	13.776	10.859	14.373	20.554	12.118	10.311	11.221	8.466	6.349	-1.34	1.071	3.523	1.166	1.287
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.579	16.789	16.682	15.575	17.948	6.329	13.498	13.707	13.875	7.61	10.201	7.154	7.996	7.176	2.408	4.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.9	-8.529	-5.666	-14.057	-8.193	-4.532	-3.416	-8.26	-3.621	-6.025	-3.978	-8.978	-1.762	-2.207	-0.97	-0.685
Netto Overnames Numbers are in millions	-16.862	-79.579	-33.353	-11.532	-2.54	-15.657	-0.554	-22.481	-0.151	-45.446	-18.677	-9.621	-27.83	-11.652	-31.881	-21.534
Aankoop van Beleggingen Numbers are in millions	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.266	-0.128	0.026	-0.054	0.041	-0.032	-0.007	-0.005	-0.006	-1.419	0.085	-0.021	0.106	0.089	0.103	0.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.496	-88.236	-38.993	-25.643	-10.692	-20.221	-3.977	-30.746	-3.778	-52.89	-22.57	-18.62	-29.486	-13.77	-32.748	-22.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70.235	-42.774	-73.457	-18.901	-1.759	-40.515	-1.234	-22.633	-97.017	-54.31	-12.876	-0.092	0	-40.232	0	-14.755
Uitgifte van Gewone Aandelen Numbers are in millions	97.553	0	0	0	-0.002	62.314	0	0	0	-0.371	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.002	-21.799	0	0	0	-53.939	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.924	-8.159	-8.375	-7.368	-7.074	-5.88	-5.997	-5.924	-3.949	-5.713	-5.596	-6.282	0	-13.999	0	0
Overige Financieringsactiviteiten Numbers are in millions	25.247	-2.085	71.669	-1.788	-0.05	62.314	-2.8	-1.574	41.097	-0.371	12.876	-0.147	-2.215	105.986	29.127	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.323	32.53	63.294	8.042	-7.126	14.272	-8.797	-30.131	37.148	46.742	7.28	-6.521	-2.215	51.755	29.127	14.754
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.155	0.034	-0.066	0.122	-0.15	0.013	-0.003	0.041	-0.076	-0.016	0.032	0.074	-0.002	-0.038	0.056	11.267
Netto Kasstroomverandering Numbers are in millions	-0.749	-38.883	40.917	-1.904	-0.02	0.393	0.721	-47.129	47.169	1.446	-5.057	-17.913	-23.707	45.123	-1.157	8
Kaspositie aan het Einde van de Periode Numbers are in millions	7.25	7.999	46.882	5.965	7.869	7.889	7.496	6.775	53.904	6.735	5.289	10.346	28.259	51.966	6.843	8

Propel Funeral Partners Limited

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