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3P Learning Limited (3PL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2300-0.0100 (-0.81%)
At close: 03:47PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,074
-4,074
-5,113
-5,853
-10,733
Acquisitions, net
-8,507
-8,507
-189
3,605
-
Purchases of investments
-12,685
-12,685
-
-
-
Other investing activities
56
56
774
553
528
Net cash used for investing activities
-25,210
-25,210
-4,528
-1,695
-10,205
Cash flows from financing activities
Common stock repurchased
-
-
-
-115
-
Other financing activities
-635
-635
-2,075
-1,694
-1,433
Net cash used provided by (used for) financing activities
-635
-635
-2,075
-1,809
-1,433
Net change in cash
-17,129
-17,129
6,161
-2,209
1,512
Cash at beginning of period
31,127
31,127
24,906
27,083
25,766
Cash at end of period
14,010
14,010
31,127
24,906
27,083
Free cash flow
Capital expenditure
-4,074
-4,074
-5,113
-5,853
-10,733
Free cash flow
4,642
4,642
7,651
-4,558
2,417