3P Learning Limited (ASX:3PL)
Australia · Delayed Price · Currency is AUD 0.3450
-0.0050 (-1.43%)
Aug 31, 2026, 9:59 AM AEST
3P Learning Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9.87 | 0.21 | -57.06 | 6.37 | -0.54 |
Depreciation & Amortization | 1.89 | 2 | 3.49 | 2.86 | 3.96 |
Other Amortization | 9.72 | 8.63 | 7.46 | 6.62 | 7.98 |
Loss (Gain) From Sale of Assets | 0.03 | -0.06 | 0.01 | -0.06 | 0.16 |
Asset Writedown & Restructuring Costs | 0.43 | - | 45.15 | - | - |
Stock-Based Compensation | 0.06 | 0.26 | 0.53 | 0.17 | 0.04 |
Other Operating Activities | -1.41 | -0.33 | -0.11 | 0.47 | -0.2 |
Change in Accounts Receivable | -9.81 | 0.87 | 1.97 | -1.52 | 4.37 |
Change in Accounts Payable | -1.41 | 0.65 | -0.58 | -3.95 | 0.45 |
Change in Unearned Revenue | -2.55 | -2.45 | -3.98 | 1.19 | 6.15 |
Change in Income Taxes | 0.55 | 0.75 | 0.66 | 0.39 | -4.12 |
Change in Other Net Operating Assets | 1.38 | 3.11 | 0.82 | -1.01 | -3.22 |
Operating Cash Flow | 9 | 12.58 | -12.19 | 8.72 | 12.76 |
Operating Cash Flow Growth | -28.41% | - | - | -31.71% | 885.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.16 | -0.4 | -0.47 | -1.19 | -0.44 |
Cash Acquisitions | - | -0.89 | - | -8.51 | -0.19 |
Sale (Purchase) of Intangibles | -4.03 | -4.4 | -3.75 | -2.88 | -4.67 |
Investment in Securities | -3 | - | 7 | -7 | - |
Other Investing Activities | -0.04 | 1.14 | 1.8 | -5.63 | 0.77 |
Investing Cash Flow | -7.23 | -4.56 | 4.58 | -25.21 | -4.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.5 | 10 | 3 | - | - |
Long-Term Debt Repaid | -3.17 | -11.79 | -2.79 | -0.64 | -2.08 |
Net Debt Issued (Repaid) | -0.67 | -1.79 | 0.21 | -0.64 | -2.08 |
Repurchase of Common Stock | - | - | -4.45 | - | - |
Financing Cash Flow | -0.67 | -1.79 | -4.25 | -0.64 | -2.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | 0.31 | -0.18 | 0.01 | 0.06 |
Net Cash Flow | 1.02 | 6.54 | -12.04 | -17.12 | 6.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.84 | 12.17 | -12.67 | 7.53 | 12.32 |
Free Cash Flow Growth | -27.36% | - | - | -38.93% | 1165.30% |
Free Cash Flow Margin | 8.49% | 11.18% | -11.51% | 7.02% | 12.67% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.05 | 0.03 | 0.04 |
Levered Free Cash Flow | 1.14 | 10.88 | 8.32 | 0.2 | 13.45 |
Unlevered Free Cash Flow | 1.31 | 11.22 | 8.46 | 0.31 | 13.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.26 | 0.55 | 0.24 | 0.18 | 0.19 |
Cash Income Tax Paid | 0.35 | 0.67 | 0.72 | -0.02 | 5.78 |
Change in Working Capital | -11.59 | 1.86 | -11.65 | -7.71 | 1.36 |