- AU$207.41m
- AU$212.85m
- AU$110.54m
- 20
- 54
- 27
- 27
Annual cashflow statement for 3P Learning, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.289 | 0.134 | 0.053 | 0.125 | -22.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.05 | 1.29 | 12.8 | 8.72 | -12.2 |
| Capital Expenditures | -5.64 | -5.85 | -5.11 | -4.07 | -4.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.528 | 4.16 | 0.585 | -21.1 | 8.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.11 | -1.7 | -4.53 | -25.2 | 4.58 |
| Financing Cash Flow Items | 0 | -0.115 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.43 | -1.81 | -2.08 | -0.635 | -4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -2.18 | 6.22 | -17.1 | -12 |