3P Learning Limited
ASX:3PL.AX
0.95 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -57.062 | 6.37 | -0.563 | -9.369 | 0.517 | 5.911 | -18.688 | -7.106 | 3.632 | 4.085 | 5.052 | 2.97 |
| Depreciation & Amortization
| 21.356 | 15.167 | 11.937 | 9.329 | 2.457 | 1.135 | 8.285 | 6.474 | 5.064 | 0.954 | 1.284 | 1.345 |
| Deferred Income Tax
| 0 | -2.815 | -2.257 | -3.541 | 0.377 | 4.264 | 1.825 | -1.904 | 1.719 | 0 | 0 | 1.182 |
| Stock Based Compensation
| 0 | 0.169 | 0.119 | -0.112 | 0.243 | -0.041 | 0.358 | 0.477 | 0.142 | 0 | 0 | 0.121 |
| Change In Working Capital
| -11.648 | -4.895 | 3.621 | 0.65 | -0.62 | -4.223 | -2.364 | 1.297 | 1.858 | 5.23 | 12.296 | -0.769 |
| Accounts Receivables
| 1.965 | -1.518 | 4.366 | 2.33 | -0.62 | -4.223 | 1.405 | 1.291 | 0.762 | -1.452 | 0.594 | -1.303 |
| Inventory
| 0 | 0 | 0 | 0 | -0.965 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.578 | -3.954 | 0.447 | -0.992 | 1.164 | 0.518 | -1.098 | 0.683 | -1.964 | 0 | 0 | 0 |
| Other Working Capital
| -13.035 | 0.577 | -1.192 | -0.688 | -0.199 | 0.813 | -2.671 | -0.677 | 3.06 | 6.682 | 11.702 | 0.534 |
| Other Non Cash Items
| 76.488 | -5.28 | -1.483 | 4.338 | 5.08 | 5.13 | 18.688 | 7.106 | -3.632 | -4.085 | -5.052 | -1.605 |
| Operating Cash Flow
| -12.191 | 8.716 | 11.374 | 1.295 | 8.054 | 12.176 | -18.688 | -7.106 | 3.632 | 4.085 | 5.052 | 2.062 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.226 | -4.074 | -5.113 | -5.853 | -10.733 | -9.427 | -10.046 | -9.703 | -12.294 | -8.802 | -6.74 | -0.575 |
| Acquisitions Net
| 0 | -8.507 | -0.189 | 3.605 | 0 | 0 | 24.896 | -6.17 | -0.495 | -1.062 | 0 | 0 |
| Purchases Of Investments
| 0 | -12.685 | -12.685 | 0 | 0 | 0 | 0 | -0.398 | -35.066 | -5.308 | 0 | 0 |
| Sales Maturities Of Investments
| 8.866 | -2.884 | 12.685 | 0 | 0 | 0 | 24.896 | 2.551 | 11.382 | 8.475 | 0 | 0 |
| Other Investing Activites
| -0.064 | 2.94 | 0.774 | 0.553 | 0.528 | -9.002 | 15.119 | 2.153 | -10.881 | -6.768 | -0.216 | -2.026 |
| Investing Cash Flow
| 4.576 | -25.21 | -4.528 | -1.695 | -10.205 | -9.427 | 14.85 | -13.72 | -47.354 | -13.465 | -6.956 | -2.601 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1 | -0.635 | -2.075 | -1.694 | -1.433 | -0.012 | -23.01 | -20.509 | -6 | -0.26 | -0.267 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 23.5 | 0 | 0 |
| Common Stock Repurchased
| -4.454 | 0 | -0.115 | -0.115 | 0 | 0 | 0 | 0 | 0 | -11.741 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.404 | -12.616 | 0 | -2.45 |
| Other Financing Activities
| -0.791 | -0.635 | 0.115 | 1.924 | -1.433 | -0.012 | 13.5 | 18.5 | 17.5 | -0.26 | -1.682 | 0 |
| Financing Cash Flow
| -4.245 | -0.635 | -2.075 | -1.809 | -1.433 | -0.012 | -9.51 | -2.009 | 9.096 | -1.117 | -1.682 | -2.45 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.18 | 0.012 | 0.06 | 0.032 | -0.195 | 0.015 | 0.375 | 21.841 | 8.021 | -0.23 | 0.117 | 17.771 |
| Net Change In Cash
| -3.9 | -17.117 | 6.221 | -2.177 | 1.317 | 2.752 | 19.727 | -0.994 | -26.605 | 6.444 | 9.66 | 14.782 |
| Cash At End Of Period
| 6.11 | 14.01 | 31.127 | 24.906 | 27.083 | 25.766 | 23.014 | 3.287 | 4.281 | 30.886 | 24.442 | 14.782 |