3P Learning Ltd. (AU:3PL)
ASX:3PL
Australian Market
Holding AU:3PL?
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3P Learning Ltd. (3PL) Cash flow

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3P Learning Ltd. Cash Flow

AU:3PL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:3PL's free cash flow was decreased by AU$12.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 14
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.53MAU$ -1.70MAU$ -10.21MAU$ -9.43MAU$ -6.96M
Financing Cash Flow
-AU$ -2.08MAU$ -1.81MAU$ -1.43MAU$ -12.00KAU$ -1.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 31.13MAU$ 24.91MAU$ 27.08MAU$ 25.77MAU$ 24.44M
Income Tax Paid Supplemental Data
-AU$ 5.78MAU$ 1.42MAU$ 1.26MAU$ 1.65MAU$ 1.12M
Interest Paid Supplemental Data
-AU$ 189.00KAU$ 237.00KAU$ 284.00KAU$ 138.00KAU$ 114.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
----AU$ -12.00K-
Free Cash Flow
-AU$ 7.65MAU$ -4.56MAU$ 2.42MAU$ 2.75MAU$ 11.44M
Domestic Sales
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Foreign Sales
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Currency in AUD

3P Learning Ltd. Cash Flow

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