Propel Funeral Partners Limited Price (PFP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

125,744,150

(6.6187)%

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Cash Flow Statement

Propel Funeral Partners Limited

Currency: 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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