Propel
PFP.AXPropel Funeral Partners Limited Price (PFP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
125,744,150
(6.6187)%Cash Flow Statement
Propel Funeral Partners LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.50M
+0% |
2.90M
+93% |
3.39M
+17% |
-14,270,000.00
-521% |
12.34M
-186% |
10.62M
-14% |
14.44M
+36% |
-318,000.00
-102% |
19.01M
-6,078% |
17.81M
-6% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 900.00k | 1.73M | 3.05M | 4.14M | 8.83M | 9.67M | 10.33M | 11.39M | 14.29M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | -49,000.00 | 742.00k | -282,000.00 | -1,170,000.00 | 688.00k | -3,831,000.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 21.88M | 0.00 | 0.00 | 0.00 | 5.41M | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -848,000.00 | -123,000.00 | -458,000.00 | 1.29M | -4,000.00 | -1,824,000.00 | -1,929,000.00 | 1.01M | |||||||||
| Accounts Payables | 0.00 | 0.00 | 1.04M | -764,000.00 | 496.00k | -785,000.00 | 1.19M | 1.16M | 1.41M | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 191.00k | -56,000.00 | -403,000.00 | -245,000.00 | -18,000.00 | 357.00k | -354,000.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | -939,000.00 | 764.00k | -496,000.00 | 692.00k | -220,000.00 | 2.99M | 1.19M | -260,000.00 | |||||||||
| Other Non-Cash Items | -1,500,000.00 | 3.80M | 5.15M | 3.95M | 875.00k | 19.64M | 19.62M | 10.00M | 1.53M | 1.52M | |||||||||
| Net Cash Provided By Op... | 0.00
+0% |
5.40M
+0% |
6.57M
+22% |
15.17M
+131% |
17.36M
+14% |
21.49M
+24% |
27.21M
+27% |
24.28M
-11% |
32.26M
+33% |
34.37M
+7% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -400,000.00 | -1,655,000.00 | -3,969,000.00 | -12,956,000.00 | -9,646,000.00 | -11,676,000.00 | -12,725,000.00 | -19,723,000.00 | -26,429,000.00 | |||||||||
| Acquisitions Net | 0.00 | -36,800,000.00 | -53,274,000.00 | -39,271,000.00 | -28,255,000.00 | -45,597,000.00 | -23,035,000.00 | -18,197,000.00 | -44,885,000.00 | -94,675,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 141.00k | -16,000.00 | 21.00k | -1,425,000.00 | -12,000.00 | 9.00k | -27,999.00 | -162,000.00 | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-37,200,000.00
+0% |
-54,929,000.00
+48% |
-43,256,000.00
-21% |
-41,190,000.00
-5% |
-56,668,000.00
+38% |
-34,723,000.00
-39% |
-30,913,000.00
-11% |
-64,635,999.00
+109% |
-121,732,000.00
+88% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 43.91M | -41,843,000.00 | 12.90M | 97.02M | -23,867,000.00 | -38,632,000.00 | 90.66M | -27,461,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 105.38M | 0.00 | 0.00 | 0.00 | 62.31M | 0.00 | 97.55M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -6,173,000.00 | -147,000.00 | -371,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | -3,000.00 | -13,999,000.00 | -11,878,000.00 | -9,662,000.00 | -11,921,000.00 | -12,954,000.00 | -15,743,000.00 | -18,083,000.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | -30,000.00 | 0.00 | -116,000.00 | -3,094,000.00 | -3,140,000.00 | -3,580,000.00 | -3,583,000.00 | -4,156,000.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
43.88M
+0% |
49.54M
+13% |
759.00k
-98% |
83.89M
+10,953% |
-38,928,000.00
-146% |
7.15M
-118% |
71.34M
+898% |
47.85M
-33% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 56.00k | -40,000.00 | 106.00k | -92,000.00 | 38.00k | -137,000.00 | 56.00k | -121,000.00 | |||||||||
| Net Change In Cash | 0.00 | -31,800,000.00 | -4,424,000.00 | 21.42M | -22,970,000.00 | 48.62M | -46,408,000.00 | 373.00k | 39.01M | -39,632,000.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 11.27M | 6.84M | 28.26M | 5.29M | 53.90M | 7.50M | 7.87M | 46.88M | |||||||||
| Cash At End Of Period | 0.00 | -31,800,000.00 | 6.84M | 28.26M | 5.29M | 53.90M | 7.50M | 7.87M | 46.88M | 7.25M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 5.40M | 6.57M | 15.17M | 17.36M | 21.49M | 27.21M | 24.28M | 32.26M | 34.37M | |||||||||
| Capital Expenditure | 0.00 | -400,000.00 | -1,655,000.00 | -3,969,000.00 | -12,956,000.00 | -9,646,000.00 | -11,676,000.00 | -12,725,000.00 | -19,723,000.00 | -26,429,000.00 | |||||||||
| Free Cash Flow | 0.00
+0% |
5.00M
+0% |
4.91M
-2% |
11.20M
+128% |
4.40M
-61% |
11.84M
+169% |
15.53M
+31% |
11.55M
-26% |
12.53M
+9% |
7.94M
-37% |
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