PFP — Propel Funeral Partners Cashflow Statement
0.000.00%
Last trade - 00:00- AU$357.35m
- AU$531.15m
- AU$226.62m
Annual cashflow statement for Propel Funeral Partners, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -9.46 | 0.261 | 0.205 | 0.482 | 0.328 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | 32.3 | 34.4 | 40 | 38 |
| Capital Expenditures | -12.7 | -19.7 | -26.4 | -25.7 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.2 | -44.9 | -95.3 | -15.6 | -4.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.9 | -64.6 | -122 | -41.3 | -32.2 |
| Financing Cash Flow Items | — | -1.79 | 0 | -0.065 | 0.065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.15 | 71.3 | 47.9 | 3.09 | -2.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.373 | 39 | -39.6 | 1.8 | 3.49 |