Propel Funeral Partners Limited
ASX:PFP.AX
4.68 (AUD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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
| 11.768 | 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
| 7.798 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 5.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.878 | 0 | 0 |
| Change In Working Capital
| 0 | 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
| 0 | 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
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -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
| -0.676 | 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
| 18.89 | 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
| -16.507 | -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
| -7.986 | -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
| 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.019 | 1.732 | -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
| -24.474 | -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
| 14.489 | 0 | 42.774 | 0 | 17.198 | 0 | -42.162 | 0 | -22.633 | 0 | 52.826 | 0 | -0.092 | 0 | -40.232 | 0 | 14.755 |
| Common Stock Issued
| 0 | 97.553 | 0 | 0 | 0 | -0.002 | 62.314 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.002 | -21.799 | 0 | 0 | 0 | -53.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.933 | -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
| -0.065 | 25.247 | -2.085 | 71.669 | -1.788 | -0.05 | 62.314 | -2.8 | -1.574 | 41.097 | 0 | 12.876 | -0.147 | -2.215 | 105.986 | 29.127 | -0.001 |
| Financing Cash Flow
| 4.491 | 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
| -0.014 | -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
| 6.143 | -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
| 6.143 | 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 |