Propel Funeral Partners Limited (ASX: PFP)
Australia
· Delayed Price · Currency is AUD 5.76
+0.03 (0.52%)
Nov 21, 2024, 4:10 PM AEST
Propel Funeral Partners Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 17.81 | 17.81 | 19.01 | -0.32 | 14.44 | 10.62 | Upgrade
|
| Depreciation & Amortization | 14.29 | 14.29 | 11.39 | 10.33 | 9.67 | 8.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.38 | -0.13 | 0.15 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.41 | - | - | Upgrade
|
| Other Operating Activities | 3.23 | 3.23 | 1.92 | 10.13 | 1.3 | 2.17 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 1.01 | -1.93 | -1.82 | -0 | 1.29 | Upgrade
|
| Change in Inventory | -0.17 | -0.17 | -0.35 | 0.36 | -0.02 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.54 | 1.41 | 1.16 | 1.19 | -0.79 | Upgrade
|
| Change in Income Taxes | -0.89 | -0.89 | -0.84 | 0.4 | -0.31 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.8 | 2.59 | 0.09 | 1.08 | Upgrade
|
| Operating Cash Flow | 34.37 | 34.37 | 32.26 | 24.28 | 27.21 | 21.49 | Upgrade
|
| Operating Cash Flow Growth | 6.54% | 6.54% | 32.87% | -10.76% | 26.62% | 23.80% | Upgrade
|
| Capital Expenditures | -26.43 | -26.43 | -19.72 | -12.73 | -11.68 | -9.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | 2.07 | 1.45 | 0.93 | 0.09 | 0.06 | Upgrade
|
| Cash Acquisitions | -96.75 | -96.75 | -46.33 | -19.51 | -23.13 | -45.66 | Upgrade
|
| Divestitures | - | - | - | 0.38 | - | - | Upgrade
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| Investment in Securities | -0.47 | -0.47 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.16 | -0.16 | -0.03 | 0.01 | -0.01 | -1.43 | Upgrade
|
| Investing Cash Flow | -121.73 | -121.73 | -64.64 | -30.91 | -34.72 | -56.67 | Upgrade
|
| Long-Term Debt Issued | 90.13 | 90.13 | 135.25 | 63.2 | 22.1 | 102.63 | Upgrade
|
| Long-Term Debt Repaid | -121.75 | -121.75 | -46.38 | -105.41 | -49.11 | -8.71 | Upgrade
|
| Net Debt Issued (Repaid) | -31.62 | -31.62 | 88.87 | -42.21 | -27.01 | 93.92 | Upgrade
|
| Issuance of Common Stock | 97.55 | 97.55 | - | 62.31 | - | - | Upgrade
|
| Common Dividends Paid | -18.08 | -18.08 | -15.74 | -12.95 | -11.92 | -9.66 | Upgrade
|
| Other Financing Activities | - | - | -1.79 | - | - | -0.37 | Upgrade
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| Financing Cash Flow | 47.85 | 47.85 | 71.34 | 7.15 | -38.93 | 83.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | 0.06 | -0.14 | 0.04 | -0.09 | Upgrade
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| Net Cash Flow | -39.63 | -39.63 | 39.01 | 0.37 | -46.41 | 48.62 | Upgrade
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| Free Cash Flow | 7.94 | 7.94 | 12.53 | 11.55 | 15.53 | 11.84 | Upgrade
|
| Free Cash Flow Growth | -36.66% | -36.66% | 8.50% | -25.61% | 31.17% | 169.13% | Upgrade
|
| Free Cash Flow Margin | 3.79% | 3.79% | 7.44% | 7.95% | 12.89% | 10.68% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.11 | 0.10 | 0.16 | 0.12 | Upgrade
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| Cash Interest Paid | 11.29 | 11.29 | 4.83 | 3.82 | 3.42 | 3.26 | Upgrade
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| Cash Income Tax Paid | 8.59 | 8.59 | 8.03 | 5.85 | 6.01 | 4.78 | Upgrade
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| Levered Free Cash Flow | 7.11 | 7.11 | 6.11 | 19.21 | 12.54 | 5.73 | Upgrade
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| Unlevered Free Cash Flow | 15.7 | 15.7 | 10.39 | 22.34 | 15.62 | 8.43 | Upgrade
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| Change in Net Working Capital | -2.49 | -2.49 | 2.48 | -5.01 | -2.54 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.