Propel Holdings Inc
TSX:PRL
Propel Holdings Inc
TSX:PRL
Price:
37.87
CAD
-2.32%
Market Closed
Market Cap:
1.5B
CAD
Cash Flow Statement
Cash Flow Statement
Propel Holdings Inc
Propel Holdings Inc
Currency: USD
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
8
|
7
|
10
|
4
|
8
|
15
|
19
|
22
|
24
|
28
|
33
|
39
|
43
|
46
|
57
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(8)
|
(10)
|
(11)
|
(12)
|
(9)
|
(8)
|
|
| Other Non-Cash Items |
46
|
56
|
80
|
95
|
116
|
129
|
138
|
141
|
150
|
171
|
181
|
200
|
216
|
231
|
251
|
|
| Cash Taxes Paid |
3
|
6
|
6
|
7
|
8
|
7
|
7
|
7
|
8
|
12
|
23
|
24
|
22
|
10
|
6
|
|
| Cash Interest Paid |
4
|
5
|
7
|
5
|
6
|
9
|
12
|
15
|
19
|
21
|
23
|
26
|
28
|
30
|
31
|
|
| Change in Working Capital |
(89)
|
(114)
|
(162)
|
(177)
|
(215)
|
(231)
|
(212)
|
(217)
|
(212)
|
(222)
|
(261)
|
(292)
|
(304)
|
(329)
|
(334)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(52)
-48%
|
(71)
-37%
|
(78)
-11%
|
(93)
-19%
|
(85)
+8%
|
(53)
+38%
|
(52)
+3%
|
(36)
+29%
|
(27)
+26%
|
(51)
-91%
|
(60)
-17%
|
(51)
+15%
|
(55)
-7%
|
(28)
+49%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(72)
|
(73)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-19%
|
(4)
-40%
|
(4)
-9%
|
(5)
-15%
|
(5)
-9%
|
(5)
-2%
|
(5)
+1%
|
(5)
+0%
|
(5)
-2%
|
(6)
-3%
|
(6)
-4%
|
(6)
-5%
|
(72)
-1 075%
|
(73)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
15
|
68
|
68
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
78
|
|
| Net Issuance of Debt |
26
|
(3)
|
17
|
38
|
58
|
101
|
79
|
68
|
54
|
49
|
62
|
81
|
77
|
71
|
58
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(11)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
34
N/A
|
57
+67%
|
74
+31%
|
82
+11%
|
101
+22%
|
91
-10%
|
69
-24%
|
58
-16%
|
45
-23%
|
38
-14%
|
52
+34%
|
70
+35%
|
65
-6%
|
135
+107%
|
121
-11%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
(4)
N/A
|
2
N/A
|
(0)
N/A
|
(0)
+50%
|
3
N/A
|
0
-86%
|
11
+2 424%
|
1
-91%
|
3
+187%
|
6
+122%
|
(6)
N/A
|
4
N/A
|
8
+114%
|
7
-15%
|
19
+184%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(55)
-46%
|
(75)
-37%
|
(83)
-11%
|
(98)
-19%
|
(91)
+8%
|
(59)
+35%
|
(57)
+3%
|
(42)
+27%
|
(32)
+23%
|
(57)
-76%
|
(66)
-15%
|
(57)
+13%
|
(127)
-122%
|
(100)
+21%
|
|
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