Propel Funeral Partners Limited
ASX:PFP.AX
5.66 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 17.812 | 19.01 | -0.318 | 14.443 | 10.624 | 12.34 | -14.27 | 3.386 | 2.9 | 1.5 |
| Depreciation & Amortization
| 14.286 | 11.388 | 10.332 | 9.667 | 8.826 | 4.14 | 3.049 | 1.734 | 0.9 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.831 | 0.688 | -1.17 | -0.282 | 0.742 | -0.049 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.407 | 0 | 0 | 0 | 21.878 | 0 | 0 | 0 |
| Change In Working Capital
| -0.762 | 0.324 | 2.683 | 0.949 | 0.955 | -0.861 | -0.179 | -0.56 | -0.4 | 0 |
| Accounts Receivables
| 1.007 | -1.929 | -1.824 | -0.004 | 1.293 | -0.458 | -0.123 | -0.848 | 0 | 0 |
| Inventory
| -0.17 | -0.354 | 0.357 | -0.018 | -0.245 | -0.403 | -0.056 | 0.191 | 0 | 0 |
| Accounts Payables
| 0.541 | 1.414 | 1.16 | 1.191 | -0.785 | 0.496 | -0.764 | 1.036 | 0 | 0 |
| Other Working Capital
| -2.14 | 1.193 | 2.99 | -0.22 | 0.692 | -0.496 | 0.764 | -0.939 | 0 | 0 |
| Other Non Cash Items
| 30.226 | 1.535 | 10.004 | 19.623 | 19.639 | 0.875 | 3.952 | 5.146 | 3.8 | -1.5 |
| Operating Cash Flow
| 34.368 | 32.257 | 24.277 | 27.205 | 21.485 | 17.355 | 15.172 | 6.568 | 5.4 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -26.429 | -19.723 | -12.725 | -11.676 | -9.646 | -12.956 | -3.969 | -1.655 | -0.4 | 0 |
| Acquisitions Net
| -94.675 | -44.885 | -18.197 | -23.035 | -45.597 | -28.255 | -39.271 | -53.274 | -36.8 | 0 |
| Purchases Of Investments
| -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.162 | -0.028 | 0.009 | -0.012 | -1.425 | 0.021 | -0.016 | 0.141 | 0 | 0 |
| Investing Cash Flow
| -121.732 | -64.636 | -30.913 | -34.723 | -56.668 | -41.19 | -43.256 | -54.929 | -37.2 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -27.461 | -92.358 | -38.756 | -23.867 | -97.017 | -0.116 | -53.932 | -43.914 | 0 | 0 |
| Common Stock Issued
| 97.553 | 0 | 62.312 | 0 | -0.371 | -0.147 | 105.382 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -23.556 | 0 | -0.371 | -0.147 | -6.173 | 0 | 0 | 0 |
| Dividends Paid
| -18.083 | -15.743 | -12.954 | -11.921 | -9.662 | -11.878 | -13.999 | -0.003 | 0 | 0 |
| Other Financing Activities
| -4.197 | 179.437 | 20.1 | -3.14 | 191.311 | 13.047 | 18.262 | -0.03 | 0 | 0 |
| Financing Cash Flow
| 47.853 | 71.336 | 7.146 | -38.928 | 83.89 | 0.759 | 49.54 | 43.881 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.121 | 0.056 | -0.137 | 0.038 | -0.092 | 0.106 | -0.04 | 0.056 | 0 | 0 |
| Net Change In Cash
| -39.632 | 39.013 | 0.373 | -46.408 | 48.615 | -22.97 | 21.416 | -4.424 | -31.8 | 0 |
| Cash At End Of Period
| 7.25 | 46.882 | 7.869 | 7.496 | 53.904 | 5.289 | 28.259 | 6.843 | -31.8 | 0 |