AU Stock MarketDetailed Quotes

PFP Propel Funeral Partners Ltd

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  • 5.700
  • -0.060-1.04%
20min DelayMarket Closed Jul 5 16:00 AET
785.88MMarket Cap35.40P/E (Static)

Propel Funeral Partners Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
23.50%183.63M
12.26%148.69M
8.82%132.45M
16.74%121.72M
17.01%104.27M
89.11M
Revenue from customers
16.06%183.63M
19.45%158.22M
8.82%132.45M
16.74%121.72M
17.01%104.27M
--89.11M
Other cash income from operating activities
----
---9.53M
----
----
----
----
Cash paid
-20.86%-138.76M
-19.73%-114.81M
-3.92%-95.9M
-13.77%-92.28M
-18.42%-81.12M
-68.5M
Payments to suppliers for goods and services
-20.86%-138.76M
-19.73%-114.81M
-9.22%-95.9M
-8.24%-87.8M
-18.42%-81.12M
---68.5M
Other cash payments from operating activities
----
----
----
---4.48M
----
----
Direct interest paid
-26.64%-4.83M
-11.67%-3.82M
-4.78%-3.42M
-594.04%-3.26M
79.78%-470K
---2.32M
Direct interest received
283.82%261K
-10.53%68K
-19.15%76K
-68.67%94K
-33.63%300K
--452K
Direct tax refund paid
-37.32%-8.03M
2.60%-5.85M
-25.62%-6.01M
15.00%-4.78M
-57.65%-5.63M
---3.57M
Operating cash flow
32.87%32.26M
-10.76%24.28M
26.62%27.21M
23.80%21.49M
14.39%17.36M
--15.17M
Investing cash flow
Cash flow from continuing investing activities
-109.09%-64.64M
10.97%-30.91M
38.73%-34.72M
-37.58%-56.67M
4.78%-41.19M
-43.26M
Net PPE purchase and sale
-54.99%-18.28M
-1.80%-11.79M
-20.82%-11.58M
23.03%-9.59M
-231.43%-12.46M
---3.76M
Net business purchase and sale
-142.19%-46.33M
17.29%-19.13M
49.34%-23.13M
-58.77%-45.66M
27.17%-28.76M
---39.48M
Net other investing changes
-411.11%-28K
175.00%9K
99.16%-12K
-6,885.71%-1.43M
231.25%21K
---16K
Cash from discontinued investing activities
Investing cash flow
-109.09%-64.64M
10.97%-30.91M
38.73%-34.72M
-37.58%-56.67M
4.78%-41.19M
---43.26M
Financing cash flow
Cash flow from continuing financing activities
898.26%71.34M
118.36%7.15M
-146.40%-38.93M
10,952.70%83.89M
-98.47%759K
49.54M
Net issuance payments of debt
334.68%90.66M
-62.92%-38.63M
-124.44%-23.71M
652.07%97.02M
130.94%12.9M
---41.7M
Net common stock issuance
----
--62.31M
----
-152.38%-371K
-100.14%-147K
--105.38M
Cash dividends paid
-21.53%-15.74M
-8.67%-12.95M
-23.38%-11.92M
18.66%-9.66M
15.15%-11.88M
---14M
Net other financing activities
-0.08%-3.58M
-8.65%-3.58M
-6.50%-3.3M
-2,567.24%-3.09M
20.00%-116K
---145K
Cash from discontinued financing activities
Financing cash flow
898.26%71.34M
118.36%7.15M
-146.40%-38.93M
10,952.70%83.89M
-98.47%759K
--49.54M
Net cash flow
Beginning cash position
4.98%7.87M
-86.09%7.5M
919.17%53.9M
-81.28%5.29M
312.96%28.26M
--6.84M
Current changes in cash
7,538.63%38.96M
101.10%510K
-195.36%-46.45M
311.07%48.71M
-207.55%-23.08M
--21.46M
Effect of exchange rate changes
140.88%56K
-460.53%-137K
141.30%38K
-186.79%-92K
365.00%106K
---40K
End cash Position
495.78%46.88M
4.98%7.87M
-86.09%7.5M
919.17%53.9M
-81.28%5.29M
--28.26M
Free cash from
8.50%12.53M
-25.61%11.55M
31.17%15.53M
169.13%11.84M
-60.73%4.4M
--11.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 23.50%183.63M12.26%148.69M8.82%132.45M16.74%121.72M17.01%104.27M89.11M
Revenue from customers 16.06%183.63M19.45%158.22M8.82%132.45M16.74%121.72M17.01%104.27M--89.11M
Other cash income from operating activities -------9.53M----------------
Cash paid -20.86%-138.76M-19.73%-114.81M-3.92%-95.9M-13.77%-92.28M-18.42%-81.12M-68.5M
Payments to suppliers for goods and services -20.86%-138.76M-19.73%-114.81M-9.22%-95.9M-8.24%-87.8M-18.42%-81.12M---68.5M
Other cash payments from operating activities ---------------4.48M--------
Direct interest paid -26.64%-4.83M-11.67%-3.82M-4.78%-3.42M-594.04%-3.26M79.78%-470K---2.32M
Direct interest received 283.82%261K-10.53%68K-19.15%76K-68.67%94K-33.63%300K--452K
Direct tax refund paid -37.32%-8.03M2.60%-5.85M-25.62%-6.01M15.00%-4.78M-57.65%-5.63M---3.57M
Operating cash flow 32.87%32.26M-10.76%24.28M26.62%27.21M23.80%21.49M14.39%17.36M--15.17M
Investing cash flow
Cash flow from continuing investing activities -109.09%-64.64M10.97%-30.91M38.73%-34.72M-37.58%-56.67M4.78%-41.19M-43.26M
Net PPE purchase and sale -54.99%-18.28M-1.80%-11.79M-20.82%-11.58M23.03%-9.59M-231.43%-12.46M---3.76M
Net business purchase and sale -142.19%-46.33M17.29%-19.13M49.34%-23.13M-58.77%-45.66M27.17%-28.76M---39.48M
Net other investing changes -411.11%-28K175.00%9K99.16%-12K-6,885.71%-1.43M231.25%21K---16K
Cash from discontinued investing activities
Investing cash flow -109.09%-64.64M10.97%-30.91M38.73%-34.72M-37.58%-56.67M4.78%-41.19M---43.26M
Financing cash flow
Cash flow from continuing financing activities 898.26%71.34M118.36%7.15M-146.40%-38.93M10,952.70%83.89M-98.47%759K49.54M
Net issuance payments of debt 334.68%90.66M-62.92%-38.63M-124.44%-23.71M652.07%97.02M130.94%12.9M---41.7M
Net common stock issuance ------62.31M-----152.38%-371K-100.14%-147K--105.38M
Cash dividends paid -21.53%-15.74M-8.67%-12.95M-23.38%-11.92M18.66%-9.66M15.15%-11.88M---14M
Net other financing activities -0.08%-3.58M-8.65%-3.58M-6.50%-3.3M-2,567.24%-3.09M20.00%-116K---145K
Cash from discontinued financing activities
Financing cash flow 898.26%71.34M118.36%7.15M-146.40%-38.93M10,952.70%83.89M-98.47%759K--49.54M
Net cash flow
Beginning cash position 4.98%7.87M-86.09%7.5M919.17%53.9M-81.28%5.29M312.96%28.26M--6.84M
Current changes in cash 7,538.63%38.96M101.10%510K-195.36%-46.45M311.07%48.71M-207.55%-23.08M--21.46M
Effect of exchange rate changes 140.88%56K-460.53%-137K141.30%38K-186.79%-92K365.00%106K---40K
End cash Position 495.78%46.88M4.98%7.87M-86.09%7.5M919.17%53.9M-81.28%5.29M--28.26M
Free cash from 8.50%12.53M-25.61%11.55M31.17%15.53M169.13%11.84M-60.73%4.4M--11.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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