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Propel Funeral Partners Limited (PFP.AX)

ASX - ASX Delayed price. Currency in AUD
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5.54-0.01 (-0.18%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-14,195
-19,723
-12,725
-11,676
-9,646
Acquisitions, net
-113,421
-46,331
-19,514
-23,128
-45,656
Other investing activities
-102
-28
9
-12
-1,425
Net cash used for investing activities
-127,229
-64,636
-30,913
-34,723
-56,668
Cash flows from financing activities
Debt repayment
97,017
-44,588
-101,832
-45,814
97,017
Common stock issued
-
-
62,312
-
-
Common stock repurchased
-371
-
-
-
-371
Dividends paid
-16,534
-15,743
-12,954
-11,921
-9,662
Other financing activities
-2,203
-3,583
-3,580
-3,295
-3,094
Net cash used provided by (used for) financing activities
95,824
71,336
7,146
-38,928
83,890
Net change in cash
2,066
38,957
510
-46,446
48,707
Cash at beginning of period
5,965
7,869
7,496
53,904
5,289
Cash at end of period
8,031
46,882
7,869
7,496
53,904
Free cash flow
Capital expenditure
-14,195
-19,723
-12,725
-11,676
-9,646
Free cash flow
19,276
12,534
11,552
15,529
11,839