3P Learning Limited (ASX: 3PL)
Australia
· Delayed Price · Currency is AUD 0.825
+0.040 (5.10%)
Dec 4, 2024, 11:07 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -57.06 | -57.06 | 6.37 | -0.54 | -9.37 | 0.52 | Upgrade
|
| Depreciation & Amortization | 3.49 | 3.49 | 2.86 | 3.96 | 1.45 | 2.46 | Upgrade
|
| Other Amortization | 7.46 | 7.46 | 6.62 | 7.98 | 10.95 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | 0.16 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.15 | 45.15 | - | - | 0.73 | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.53 | 0.17 | 0.04 | -0.1 | 0.24 | Upgrade
|
| Other Operating Activities | -0.11 | -0.11 | 0.47 | -0.2 | 0.52 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 1.97 | 1.97 | -1.52 | 4.37 | 2.33 | -0.62 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.58 | -3.95 | 0.45 | -0.99 | 1.16 | Upgrade
|
| Change in Unearned Revenue | -3.98 | -3.98 | 1.19 | 6.15 | -0.92 | - | Upgrade
|
| Change in Income Taxes | 0.66 | 0.66 | 0.39 | -4.12 | 0.13 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | 0.82 | 0.82 | -1.01 | -3.22 | 0.1 | 0.04 | Upgrade
|
| Operating Cash Flow | -12.19 | -12.19 | 8.72 | 12.76 | 1.3 | 8.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.71% | 885.64% | -83.92% | -33.85% | Upgrade
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| Capital Expenditures | -0.47 | -0.47 | -1.19 | -0.44 | -0.32 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | -8.51 | -0.19 | 3.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.75 | -3.75 | -2.88 | -4.67 | -5.53 | -5.5 | Upgrade
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| Investment in Securities | 7 | 7 | -7 | - | - | - | Upgrade
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| Other Investing Activities | 1.8 | 1.8 | -5.63 | 0.77 | 0.55 | 0.53 | Upgrade
|
| Investing Cash Flow | 4.58 | 4.58 | -25.21 | -4.53 | -1.7 | -5.11 | Upgrade
|
| Short-Term Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2 | -2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.79 | -0.79 | -0.64 | -2.08 | -1.69 | -1.43 | Upgrade
|
| Total Debt Repaid | -2.79 | -2.79 | -0.64 | -2.08 | -1.69 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.21 | -0.64 | -2.08 | -1.69 | -1.43 | Upgrade
|
| Repurchase of Common Stock | -4.45 | -4.45 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.12 | - | Upgrade
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| Financing Cash Flow | -4.25 | -4.25 | -0.64 | -2.08 | -1.81 | -1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | 0.01 | 0.06 | 0.03 | -0.2 | Upgrade
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| Net Cash Flow | -12.04 | -12.04 | -17.12 | 6.22 | -2.18 | 1.32 | Upgrade
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| Free Cash Flow | -12.67 | -12.67 | 7.53 | 12.32 | 0.97 | 7.92 | Upgrade
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| Free Cash Flow Growth | - | - | -38.93% | 1165.30% | -87.70% | -32.62% | Upgrade
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| Free Cash Flow Margin | -11.51% | -11.51% | 7.01% | 12.67% | 1.70% | 14.37% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.03 | 0.04 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.18 | 0.19 | 0.24 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.72 | 0.72 | -0.02 | 5.78 | 1.42 | 1.26 | Upgrade
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| Levered Free Cash Flow | 11.4 | 11.4 | 0.2 | 13.45 | 19.66 | 2.83 | Upgrade
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| Unlevered Free Cash Flow | 11.54 | 11.54 | 0.31 | 13.56 | 19.81 | 3.01 | Upgrade
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| Change in Net Working Capital | -4.03 | -4.03 | 8.51 | -6.08 | -15.66 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.