OpenLearning Limited (ASX:OLL)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Sep 1, 2026, 10:59 AM AEST
OpenLearning Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.68 | -4.1 | -2.85 | -4.42 | -5.65 | -6.73 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.14 | 0.25 | 0.25 |
Other Amortization | 0.51 | 0.51 | 0.4 | 0.25 | 0.12 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 0.46 | 0.02 | - |
Stock-Based Compensation | 0.13 | 0.13 | 0.04 | - | - | 0 |
Other Operating Activities | -0.62 | 0.05 | 0.09 | 0.01 | 0.05 | -0.06 |
Change in Accounts Receivable | -0.35 | -0.35 | 0.31 | 0.2 | -0.18 | 0.04 |
Change in Accounts Payable | 0.1 | 0.1 | -0.05 | 0.04 | -0.02 | 0.45 |
Change in Unearned Revenue | 0.85 | 0.85 | -0.2 | - | - | - |
Change in Other Net Operating Assets | 0.24 | 0.24 | 0.05 | - | - | - |
Operating Cash Flow | -2.77 | -2.52 | -2.15 | -3.32 | -5.41 | -6.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.03 |
Sale (Purchase) of Intangibles | - | -0 | -0.95 | -0.77 | -0.73 | -0.71 |
Investing Cash Flow | -0.01 | -0 | -0.96 | -0.78 | -0.74 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1 | 2 | 3 | - | - |
Total Debt Issued | 0.85 | 1 | 2 | 3 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.12 | -0.17 |
Lease Payments | - | - | - | - | -0.12 | -0.17 |
Total Debt Repaid | - | - | - | - | -0.12 | -0.17 |
Net Debt Issued (Repaid) | 0.85 | 1 | 2 | 3 | -0.12 | -0.17 |
Issuance of Common Stock | 2.66 | 2.66 | 0.95 | - | 3.88 | 3.1 |
Other Financing Activities | - | - | - | - | - | -0.2 |
Financing Cash Flow | 3.51 | 3.66 | 2.95 | 3 | 3.76 | 2.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.01 | 0 | 0.01 |
Net Cash Flow | 0.74 | 1.14 | -0.15 | -1.1 | -2.38 | -4.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.77 | -2.52 | -2.16 | -3.33 | -5.42 | -6.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -2.77 | -2.52 | -2.16 | -3.33 | -5.54 | -6.21 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.98% | -79.27% | -94.72% | -145.08% | -171.16% | -172.13% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
Levered Free Cash Flow | -1.43 | -1.08 | -2.11 | -2.68 | -4.12 | -4.28 |
Unlevered Free Cash Flow | -1.35 | -1.03 | -2.04 | -2.64 | -4.11 | -4.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.83 | 0.83 | 0.11 | 0.25 | -0.2 | 0.49 |