Propel Funeral Partners (ASX:PFP) Cash Flow from Operations: A$41.6 Mil (TTM As of Dec. 2025)

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ASX:PFP Propel Funeral Partners Ltd ASX:PFP
65 GF Score
Price A$3.13
GF Value A$5.39
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Propel Funeral Partners Cash Flow from Operations?

Propel Funeral Partners ASX:PFP +0.32% 65 Cash Flow from Operations is A$41.6 Mil as of Dec. 2025. GuruFocus rates ASX:PFP with a GF Score™ of 65/100 and a GF Value™ of A$5.39 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Propel Funeral Partners's Cash Receipts from Operating Activities was A$131.2 Mil. Its Cash Payments was A$-102.9 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-4.5 Mil. Its Interest Received was A$0.2 Mil. Its Taxes Refund Paid was A$-3.5 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, Propel Funeral Partners's Cash Flow from Operations for the six months ended in Dec. 2025 was A$20.5 Mil.


Propel Funeral Partners  (ASX:PFP) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Propel Funeral Partners's cash receipts from operating activities for the six months ended in Dec. 2025 was A$131.2 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Propel Funeral Partners's cash payments for the six months ended in Dec. 2025 was A$-102.9 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Propel Funeral Partners's cash payments for the six months ended in Dec. 2025 was A$0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Propel Funeral Partners's cash payments for the six months ended in Dec. 2025 was A$0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Propel Funeral Partners's cash payments for the six months ended in Dec. 2025 was A$-4.5 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Propel Funeral Partners's cash payments for the six months ended in Dec. 2025 was A$0.2 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Propel Funeral Partners's cash payments for the six months ended in Dec. 2025 was A$-3.5 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Propel Funeral Partners's cash flow from others for the six months ended in Dec. 2025 was A$0.0 Mil.


Propel Funeral Partners Cash Flow from Operations Related Terms


Propel Funeral Partners Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Propel Funeral Partners's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Propel Funeral Partners Cash Flow from Operations Chart

Propel Funeral Partners Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial 27.21 24.28 32.26 34.37 39.99

Propel Funeral Partners Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.79 17.58 18.89 21.10 20.51
ASX:PFP
65GF Score
Propel Funeral Partners Ltd ASX:PFP
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Propel Funeral Partners Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Propel Funeral Partners's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Propel Funeral Partners's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$41.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$41.6 Mil mean?
Propel Funeral Partners (ASX:PFP) has a Cash Flow from Operations of A$41.6 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Propel Funeral Partners and its competitors.
Is Propel Funeral Partners' Cash Flow from Operations too high?
Propel Funeral Partners' current Cash Flow from Operations is A$41.6 Mil. Overall, Propel Funeral Partners has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Propel Funeral Partners' Cash Flow from Operations compare to ROL and SCI?
Propel Funeral Partners' Cash Flow from Operations of A$41.6 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Personal Services company?
A good Cash Flow from Operations depends on the Personal Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Propel Funeral Partners and its competitors. Propel Funeral Partners's current Cash Flow from Operations is A$41.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Propel Funeral Partners stock overvalued right now?
Based on GuruFocus' analysis, Propel Funeral Partners (ASX:PFP) is currently considered Possible Value Trap. The stock's GF Value™ is A$5.39, compared to a current price of A$3.13 — trading 41.9% below its estimated fair value. The current Cash Flow from Operations is A$41.6 Mil. Propel Funeral Partners' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Propel Funeral Partners (ASX:PFP), the current Cash Flow from Operations is A$41.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Propel Funeral Partners (ASX:PFP) Overvalued in 2026?

Based on GuruFocus' analysis, Propel Funeral Partners stock appears to be undervalued. The current stock price of A$3.13 is trading 41.9% below its estimated GF Value™ of A$5.39. GuruFocus considers Propel Funeral Partners to be Possible Value Trap.

Key valuation signals for ASX:PFP:

  • Cash Flow from Operations: A$41.6 Mil
  • GF Value™: A$5.39 vs. price of A$3.13 (41.9% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the ASX:PFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Propel Funeral Partners Business Description

Address 135 King Street, Level 18.03, Sydney, NSW, AUS, 2000
Propel Funeral Partners Ltd is an Australia-based company engaged in the provision of death care services. The company owns funeral homes, cremation facilities, cemeteries, and related infrastructure in Queensland, New South Wales, Victoria, Tasmania, South Australia, Western Australia, Australian Capital Territory, and New Zealand. It offers a range of services and products across death care such as tailored to personal, religious, or ethnic preferences. The Group is organized into two geographic segments, Australian operations, and New Zealand operations, both of which operate in the death care-related services industry. The Group generates the majority of its revenue from the Australia operations.
65GF Score

Get the complete analysis for ASX:PFP

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.13
Price
A$5.39
GF Value