3P Learning Limited (ASX:3PL)
Australia
· Delayed Price · Currency is AUD 0.450
0.00 (0.00%)
Mar 9, 2026, 3:46 PM AEST
3P Learning Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.23 | 0.21 | -57.06 | 6.37 | -0.54 | -9.37 | Upgrade
|
| Depreciation & Amortization | -2.22 | 2 | 3.49 | 2.86 | 3.96 | 1.45 | Upgrade
|
| Other Amortization | 13.71 | 8.63 | 7.46 | 6.62 | 7.98 | 10.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | -0.06 | 0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 45.15 | - | - | 0.73 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.53 | 0.17 | 0.04 | -0.1 | Upgrade
|
| Other Operating Activities | -5.09 | -0.33 | -0.11 | 0.47 | -0.2 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 0.87 | 1.97 | -1.52 | 4.37 | 2.33 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.65 | -0.58 | -3.95 | 0.45 | -0.99 | Upgrade
|
| Change in Unearned Revenue | -2.45 | -2.45 | -3.98 | 1.19 | 6.15 | -0.92 | Upgrade
|
| Change in Income Taxes | 0.75 | 0.75 | 0.66 | 0.39 | -4.12 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 3.11 | 3.11 | 0.82 | -1.01 | -3.22 | 0.1 | Upgrade
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| Operating Cash Flow | 9.69 | 12.58 | -12.19 | 8.72 | 12.76 | 1.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -31.71% | 885.64% | -83.92% | Upgrade
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| Capital Expenditures | -0.28 | -0.4 | -0.47 | -1.19 | -0.44 | -0.32 | Upgrade
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| Cash Acquisitions | -0.89 | -0.89 | - | -8.51 | -0.19 | 3.61 | Upgrade
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| Sale (Purchase) of Intangibles | -2.8 | -4.4 | -3.75 | -2.88 | -4.67 | -5.53 | Upgrade
|
| Investment in Securities | - | - | 7 | -7 | - | - | Upgrade
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| Other Investing Activities | 2.49 | 1.14 | 1.8 | -5.63 | 0.77 | 0.55 | Upgrade
|
| Investing Cash Flow | -1.48 | -4.56 | 4.58 | -25.21 | -4.53 | -1.7 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.79 | -2.79 | -0.64 | -2.08 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | -9.67 | -1.79 | 0.21 | -0.64 | -2.08 | -1.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.45 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.12 | Upgrade
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| Financing Cash Flow | -9.67 | -1.79 | -4.25 | -0.64 | -2.08 | -1.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.31 | -0.18 | 0.01 | 0.06 | 0.03 | Upgrade
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| Net Cash Flow | -0.88 | 6.54 | -12.04 | -17.12 | 6.22 | -2.18 | Upgrade
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| Free Cash Flow | 9.41 | 12.17 | -12.67 | 7.53 | 12.32 | 0.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.93% | 1165.30% | -87.70% | Upgrade
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| Free Cash Flow Margin | 8.69% | 11.16% | -11.51% | 7.02% | 12.67% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | -0.05 | 0.03 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.33 | 0.55 | 0.24 | 0.18 | 0.19 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.67 | 0.72 | -0.02 | 5.78 | 1.42 | Upgrade
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| Levered Free Cash Flow | 11.47 | 10.92 | 8.32 | 0.2 | 13.45 | 19.66 | Upgrade
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| Unlevered Free Cash Flow | 11.68 | 11.26 | 8.46 | 0.31 | 13.56 | 19.81 | Upgrade
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| Change in Working Capital | 1.86 | 1.86 | -11.65 | -7.71 | 1.36 | -2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.