Propel Funeral Partners Limited (PFP.AX) - Quarterly Cash Flow Statement

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PFP.AX
Financials

6.01 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	5.407	0	0	0	0	0	0	0	21.878	0	0
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	97.553	0	0	0	-0.002	62.314	0	0	0	-0.371	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.002	-21.799	0	0	0	-53.939	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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