Propel Funeral Partners Limited (ASX:PFP)
Australia · Delayed Price · Currency is AUD 3.220
-0.050 (-1.53%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19.92 | 20.4 | 17.81 | 19.01 | -0.32 |
Depreciation & Amortization | 16.08 | 15.74 | 14.29 | 11.39 | 10.33 |
Loss (Gain) From Sale of Assets | 0.65 | -0.09 | -0.2 | -0.38 | -0.13 |
Stock-Based Compensation | -0.07 | 0.16 | - | - | 5.41 |
Other Operating Activities | -0.31 | 0.8 | 3.23 | 1.92 | 10.13 |
Change in Accounts Receivable | 0.65 | 0.58 | 1.01 | -1.93 | -1.82 |
Change in Inventory | -0.07 | -0.58 | -0.17 | -0.35 | 0.36 |
Change in Accounts Payable | 1.41 | 1.69 | 0.54 | 1.41 | 1.16 |
Change in Income Taxes | -0.61 | 1.78 | -0.89 | -0.84 | 0.4 |
Change in Other Net Operating Assets | -0.06 | -0.6 | -0.09 | 0.8 | 2.59 |
Operating Cash Flow | 38 | 39.99 | 34.37 | 32.26 | 24.28 |
Operating Cash Flow Growth | -4.96% | 16.35% | 6.54% | 32.87% | -10.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -27.31 | -25.69 | -26.43 | -19.72 | -12.73 |
Sale of Property, Plant & Equipment | 2.86 | 0.34 | 2.07 | 1.45 | 0.93 |
Cash Acquisitions | -7.57 | -15.87 | -96.75 | -46.33 | -19.51 |
Divestitures | - | - | - | - | 0.38 |
Investment in Securities | - | - | -0.47 | - | - |
Other Investing Activities | -0.12 | -0.06 | -0.16 | -0.03 | 0.01 |
Investing Cash Flow | -32.15 | -41.29 | -121.73 | -64.64 | -30.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 85.92 | 81.75 | 90.13 | 135.25 | 63.2 |
Long-Term Debt Repaid | -68.04 | -58.45 | -121.75 | -46.38 | -105.41 |
Net Debt Issued (Repaid) | 17.88 | 23.3 | -31.62 | 88.87 | -42.21 |
Issuance of Common Stock | - | - | 97.55 | - | 62.31 |
Common Dividends Paid | -20.01 | -20.14 | -18.08 | -15.74 | -12.95 |
Other Financing Activities | 0.07 | -0.07 | - | -1.79 | - |
Financing Cash Flow | -2.06 | 3.09 | 47.85 | 71.34 | 7.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | 0.01 | -0.12 | 0.06 | -0.14 |
Net Cash Flow | 3.49 | 1.8 | -39.63 | 39.01 | 0.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.69 | 14.3 | 7.94 | 12.53 | 11.55 |
Free Cash Flow Growth | -25.20% | 80.09% | -36.66% | 8.50% | -25.61% |
Free Cash Flow Margin | 4.72% | 6.33% | 3.79% | 7.44% | 7.95% |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.06 | 0.11 | 0.10 |
Levered Free Cash Flow | 4.52 | 9.92 | 7.11 | 6.11 | 19.21 |
Unlevered Free Cash Flow | 12.2 | 17.55 | 15.7 | 10.39 | 22.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.48 | 10.29 | 11.29 | 4.83 | 3.82 |
Cash Income Tax Paid | 6.71 | 6.63 | 8.59 | 8.03 | 5.85 |
Change in Working Capital | 1.75 | 2.97 | -0.76 | 0.32 | -1.15 |