PFP — Propel Funeral Partners Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$634.08m
- AU$842.44m
- AU$168.83m
- 65
- 35
- 84
- 65
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.3 | -4.39 | 0.076 | -9.46 | 0.261 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.4 | 21.5 | 27.2 | 24.3 | 32.3 |
Capital Expenditures | -13 | -9.65 | -11.7 | -12.7 | -19.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -28.2 | -47 | -23 | -18.2 | -44.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41.2 | -56.7 | -34.7 | -30.9 | -64.6 |
Financing Cash Flow Items | -0.147 | -0.371 | 0 | — | -1.79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.759 | 83.9 | -38.9 | 7.15 | 71.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23 | 48.6 | -46.4 | 0.373 | 39 |