Propel Funeral Partners Ltd
ASX:PFP
Cash Flow Statement
Cash Flow Statement
Propel Funeral Partners Ltd
Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Taxes Paid |
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
|
Cash Interest Paid |
(2)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(8)
|
|
Change in Working Capital |
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
|
Cash from Operating Activities |
15
N/A
|
15
0%
|
17
+15%
|
18
+3%
|
21
+21%
|
28
+28%
|
27
-1%
|
20
-27%
|
24
+22%
|
34
+38%
|
32
-4%
|
33
+4%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(4)
|
(11)
|
(13)
|
(10)
|
(10)
|
(12)
|
(12)
|
(8)
|
(13)
|
(22)
|
(20)
|
(14)
|
|
Other Items |
(39)
|
(37)
|
(28)
|
(65)
|
(47)
|
(23)
|
(23)
|
(16)
|
(18)
|
(14)
|
(45)
|
(113)
|
|
Cash from Investing Activities |
(43)
N/A
|
(48)
-11%
|
(41)
+14%
|
(75)
-83%
|
(57)
+25%
|
(35)
+39%
|
(35)
-1%
|
(24)
+30%
|
(31)
-28%
|
(36)
-18%
|
(65)
-78%
|
(127)
-97%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
112
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
62
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
(42)
|
(2)
|
13
|
66
|
94
|
17
|
(27)
|
(45)
|
(42)
|
17
|
89
|
112
|
|
Cash Paid for Dividends |
(14)
|
(6)
|
(12)
|
(11)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
|
Other |
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
Cash from Financing Activities |
50
N/A
|
(9)
N/A
|
1
N/A
|
54
+7 018%
|
84
+55%
|
7
-92%
|
(39)
N/A
|
5
N/A
|
7
+31%
|
1
-87%
|
71
+7 688%
|
96
+34%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
21
N/A
|
(42)
N/A
|
(23)
+45%
|
(4)
+84%
|
49
N/A
|
0
-100%
|
(46)
N/A
|
1
N/A
|
0
-67%
|
(2)
N/A
|
39
N/A
|
2
-95%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
11
N/A
|
4
-61%
|
4
0%
|
8
+77%
|
12
+52%
|
16
+33%
|
16
-1%
|
12
-24%
|
12
-3%
|
11
-2%
|
13
+11%
|
19
+54%
|