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3PL 3P Learning Cashflow Statement

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Annual cashflow statement for 3P Learning, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.230.2890.1340.0530.125
Other Operating Cash Flow
Cash from Operating Activities12.28.051.2912.88.72
Capital Expenditures-9.43-5.64-5.85-5.11-4.07
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.5284.160.585-21.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-9.43-5.11-1.7-4.53-25.2
Financing Cash Flow Items0-0.1150
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.012-1.43-1.81-2.08-0.635
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.751.32-2.186.22-17.1