OLL — Openlearning Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.33m
- AU$18.24m
- AU$3.18m
Annual cashflow statement for Openlearning, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.158 | 0.11 | 0.035 | 0.029 | -0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.01 | -5.41 | -3.32 | -2.15 | -2.52 |
| Capital Expenditures | -0.738 | -0.739 | -0.778 | -0.956 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.738 | -0.739 | -0.778 | -0.956 | -0.003 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 3.76 | 3 | 2.95 | 3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.01 | -2.38 | -1.1 | -0.15 | 1.14 |