3P Learning Limited (3PL.AX)
AUD 0.81
(0.62%)
AUD 0.81
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.19 Million | 8.71 Million | 11.37 Million | 1.29 Million | 8.05 Million | 12.17 Million |
| Net Income | -57.06 Million | 6.37 Million | -563 Thousand | -9.36 Million | 517 Thousand | 5.91 Million |
| Depreciation & Amortization | 21.35 Million | 15.16 Million | 11.93 Million | 9.32 Million | 2.45 Million | 1.13 Million |
| Deferred income taxes | - | -2.81 Million | -2.25 Million | -3.54 Million | 377 Thousand | 4.26 Million |
| Stock-based compensation | 530 Thousand | 169 Thousand | 118.74 Thousand | -112.09 Thousand | 243 Thousand | -40.96 Thousand |
| Change in working capital | -11.64 Million | -4.89 Million | 3.62 Million | 650 Thousand | -620 Thousand | -4.22 Million |
| Other non-cash items | 76.48 Million | -5.28 Million | -1.48 Million | 4.33 Million | 5.08 Million | 5.13 Million |
| Investing Cash Flow | 4.57 Million | -25.21 Million | -4.52 Million | -1.69 Million | -10.2 Million | -9.42 Million |
| Investments in PPE | -4.22 Million | -4.07 Million | -5.11 Million | -5.85 Million | -10.73 Million | -9.42 Million |
| Acquisitions | - | -8.5 Million | -189 Thousand | 3.6 Million | - | - |
| Investment purchases | - | -12.68 Million | -12.68 Million | - | - | - |
| Sales/Maturities of investments | 8.86 Million | -2.88 Million | 12.68 Million | - | - | - |
| Other Investing Activities | -64 Thousand | 2.94 Million | 774 Thousand | 553 Thousand | 528 Thousand | -9 Million |
| Financing Cash Flow | -4.24 Million | -635 Thousand | -2.07 Million | -1.8 Million | -1.43 Million | -12 Thousand |
| Debt repayment | -1 Million | -635 Thousand | -2.07 Million | -1.69 Million | -1.43 Million | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.45 Million | - | -115 Thousand | -115 Thousand | - | - |
| Common Stock Issuance | - | - | - | -115 Thousand | - | - |
| Other Financing Activities | -791 Thousand | -635 Thousand | 115 Thousand | 1.92 Million | -1.43 Million | -12 Thousand |
| Accounts receivables | 1.96 Million | -1.51 Million | 4.36 Million | 2.33 Million | -620 Thousand | -4.22 Million |
| Accounts payables | -578 Thousand | -3.95 Million | 447 Thousand | -992 Thousand | 1.16 Million | 518 Thousand |
| Inventory | - | - | - | - | -965 Thousand | -1.33 Million |
| Other working capital | -13.03 Million | 577 Thousand | -1.19 Million | -688 Thousand | -199 Thousand | 813 Thousand |
| Cash at beginning of period | 10.01 Million | 31.12 Million | 24.9 Million | 27.08 Million | 25.76 Million | 23.01 Million |
| Cash at end of period | 6.11 Million | 14.01 Million | 31.12 Million | 24.9 Million | 27.08 Million | 25.76 Million |
| Capital Expenditure | -4.22 Million | -4.07 Million | -5.11 Million | -5.85 Million | -10.73 Million | -9.42 Million |
| Effect of forex changes on cash | -180 Thousand | 12 Thousand | 60 Thousand | 32 Thousand | -195 Thousand | 15 Thousand |
| Net cash flow / Change in cash | -3.9 Million | -17.11 Million | 6.22 Million | -2.17 Million | 1.31 Million | 2.75 Million |
| Free Cash Flow | -16.41 Million | 4.64 Million | 6.26 Million | -4.55 Million | -2.67 Million | 2.74 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.06 Million | -22.55 Million | -22.55 Million | -11.94 Million | -5.97 Million | 6.01 Million |
| Depreciation & Amortization | 21.35 Million | 3.08 Million | 3.08 Million | 9.78 Million | 758 Thousand | 7.62 Million |
| Deferred income taxes | - | - | - | - | - | 674.5 Thousand |
| Stock-based compensation | - | 265 Thousand | 265 Thousand | - | - | 84.5 Thousand |
| Change in working capital | -11.64 Million | 1.39 Million | 1.39 Million | - | - | -1.26 Million |
| Other non-cash items | 76.48 Million | 13.56 Million | 13.56 Million | 18.04 Million | 3.37 Million | 16.97 Million |
| Investing Cash Flow | 4.57 Million | 27.5 Thousand | 27.5 Thousand | 4.52 Million | 2.26 Million | -12.29 Million |
| Investments in PPE | -4.22 Million | -134.5 Thousand | -134.5 Thousand | -2.19 Million | -102.5 Thousand | -2.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -7 Million |
| Sales/Maturities of investments | 8.86 Million | 2.36 Million | - | 6.5 Million | - | - |
| Other Investing Activities | -64 Thousand | 162 Thousand | 162 Thousand | 211 Thousand | 2.36 Million | -2.86 Million |
| Financing Cash Flow | -4.24 Million | -836 Thousand | -836 Thousand | -2.57 Million | -1.28 Million | -381 Thousand |
| Debt repayment | -1 Million | -1 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.45 Million | -1.13 Million | -1.13 Million | -2.18 Million | -1.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -791 Thousand | 299 Thousand | 299 Thousand | -194.5 Thousand | -194.5 Thousand | -190.5 Thousand |
| Accounts receivables | 1.96 Million | 982.5 Thousand | 982.5 Thousand | - | - | -759 Thousand |
| Accounts payables | -578 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.03 Million | 408.5 Thousand | 408.5 Thousand | - | - | -503 Thousand |
| Cash at beginning of period | 10.01 Million | 12.07 Million | - | 10.01 Million | - | 11.4 Million |
| Cash at end of period | 6.11 Million | 6.11 Million | -5.05 Million | 12.07 Million | -970 Thousand | 10.01 Million |
| Capital Expenditure | -4.22 Million | -134.5 Thousand | -134.5 Thousand | -2.19 Million | -102.5 Thousand | -2.43 Million |
| Effect of forex changes on cash | -180 Thousand | 11.5 Thousand | 11.5 Thousand | -101.5 Thousand | -101.5 Thousand | -46.5 Thousand |
| Net cash flow / Change in cash | -3.9 Million | -5.96 Million | -5.05 Million | 2.06 Million | -970 Thousand | -1.39 Million |
| Free Cash Flow | -16.41 Million | -4.38 Million | -4.38 Million | -5.87 Million | -1.94 Million | 12.93 Million |
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