Propel Funeral Partners Ltd (PFP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,354 | -24,355 | -18,277 | -11,408 | -11,583 |
| Net Acquisitions | -15,874 | -96,749 | -46,331 | -19,130 | -23,128 |
| Purchase Of Investment | N/A | -466 | N/A | N/A | N/A |
| Other Investing Activity | -64 | -162 | -28 | -375 | -12 |
| Investing Cash Flow | $-41,292 | $-121,732 | $-64,636 | $-30,913 | $-34,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,750 | 90,130 | 135,250 | 63,200 | 22,102 |
| Debt Repayment | -53,850 | -117,550 | -44,588 | -101,832 | -45,814 |
| Common Stock Issued | N/A | 97,553 | N/A | 62,312 | N/A |
| Dividend Paid | -20,142 | -18,083 | -15,743 | -12,954 | -11,921 |
| Other Financing Activity | -4,667 | -4,197 | -3,583 | -3,580 | -3,295 |
| Financing Cash Flow | $3,091 | $47,853 | $71,336 | $7,146 | $-38,928 |
| Exchange Rate Effect | 9 | -121 | 56 | -137 | 38 |
| Beginning Cash Position | 7,250 | 46,882 | 7,869 | 7,496 | 53,904 |
| End Cash Position | 9,046 | 7,250 | 46,882 | 7,869 | 7,496 |
| Net Cash Flow | $1,787 | $-39,511 | $38,957 | $510 | $-46,446 |
| Free Cash Flow | |||||
| Capital Expenditure | -25,691 | -26,429 | -19,723 | -12,725 | -11,676 |
| Free Cash Flow | -25,691 | -26,429 | -19,723 | -12,725 | -11,676 |