Propel Funeral Partners Limited (ASX:PFP)

Propel Funeral Partners Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	20.4	17.81	19.01	-0.32	14.44
Depreciation & Amortization	15.74	14.29	11.39	10.33	9.67
Loss (Gain) From Sale of Assets	-0.09	-0.2	-0.38	-0.13	0.15
Stock-Based Compensation	0.16	-	-	5.41	-
Other Operating Activities	0.8	3.23	1.92	10.13	1.3
Change in Accounts Receivable	0.58	1.01	-1.93	-1.82	-0
Change in Inventory	-0.58	-0.17	-0.35	0.36	-0.02
Change in Accounts Payable	1.69	0.54	1.41	1.16	1.19
Change in Income Taxes	1.78	-0.89	-0.84	0.4	-0.31
Change in Other Net Operating Assets	-0.6	-0.09	0.8	2.59	0.09
Operating Cash Flow	39.99	34.37	32.26	24.28	27.21
Operating Cash Flow Growth	16.35%	6.54%	32.87%	-10.76%	26.62%
Capital Expenditures	-25.69	-26.43	-19.72	-12.73	-11.68
Sale of Property, Plant & Equipment	0.34	2.07	1.45	0.93	0.09
Cash Acquisitions	-15.87	-96.75	-46.33	-19.51	-23.13
Divestitures	-	-	-	0.38	-
Investment in Securities	-	-0.47	-	-	-
Other Investing Activities	-0.06	-0.16	-0.03	0.01	-0.01
Investing Cash Flow	-41.29	-121.73	-64.64	-30.91	-34.72
Long-Term Debt Issued	81.75	90.13	135.25	63.2	22.1
Long-Term Debt Repaid	-58.45	-121.75	-46.38	-105.41	-49.11
Net Debt Issued (Repaid)	23.3	-31.62	88.87	-42.21	-27.01
Issuance of Common Stock	-	97.55	-	62.31	-
Common Dividends Paid	-20.14	-18.08	-15.74	-12.95	-11.92
Other Financing Activities	-0.07	-	-1.79	-	-
Financing Cash Flow	3.09	47.85	71.34	7.15	-38.93
Foreign Exchange Rate Adjustments	0.01	-0.12	0.06	-0.14	0.04
Net Cash Flow	1.8	-39.63	39.01	0.37	-46.41
Free Cash Flow	14.3	7.94	12.53	11.55	15.53
Free Cash Flow Growth	80.09%	-36.66%	8.50%	-25.61%	31.17%
Free Cash Flow Margin	6.33%	3.79%	7.44%	7.95%	12.89%
Free Cash Flow Per Share	0.10	0.06	0.11	0.10	0.16
Cash Interest Paid	10.29	11.29	4.83	3.82	3.42
Cash Income Tax Paid	6.63	8.59	8.03	5.85	6.01
Levered Free Cash Flow	9.92	7.11	6.11	19.21	12.54
Unlevered Free Cash Flow	17.21	15.7	10.39	22.34	15.62
Change in Working Capital	2.97	-0.76	0.32	-1.15	1.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.