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OpenLearning Limited (OLL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 11:06AM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-778.419
-778.419
-738.935
-738.27
-157.906
-
Net cash used for investing activities
-778.419
-778.419
-738.935
-738.27
-157.906
-
Cash flows from financing activities
Debt repayment
-
-
-
-171.817
-17.727
-
Common stock issued
-
-
3,883
2,900
6,569
8,097
Common stock repurchased
-
-
-
-
-356.369
-511.401
Other financing activities
-
-
-123.598
-
-168.431
-618.334
Net cash used provided by (used for) financing activities
3,000
3,000
3,760
2,728
6,026
-
Net change in cash
-1,096
-1,096
-2,388
-4,020
879.384
-
Cash at beginning of period
2,205
2,205
4,589
8,595
7,741
-
Cash at end of period
1,103
1,103
2,205
4,589
8,595
-
Free cash flow
Capital expenditure
-778.419
-778.419
-738.935
-738.27
-157.906
-
Free cash flow
-4,096
-4,096
-6,148
-6,748
-5,147
-