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3P Learning Ltd. (AU:3PL)
ASX:3PL
Australian Market
3PL
3P Learning Ltd.
RESEARCH TOOLSreports

3P Learning Ltd. (3PL) Cash flow

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3P Learning Ltd. Cash Flow

AU:3PL's free cash flow for Q2 2026 was AU$-2.58M. For the 2026 fiscal year, AU:3PL's free cash flow was decreased by AU$24.19M and operating cash flow was AU$-2.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 12.57MAU$ -12.19MAU$ 8.72MAU$ 11.37MAU$ 1.29M
Investing Cash Flow
AU$ -4.55MAU$ 4.58MAU$ -25.21MAU$ -4.53MAU$ -1.70M
Financing Cash Flow
AU$ -1.79MAU$ -4.25MAU$ -635.00KAU$ -2.08MAU$ -1.81M
End Cash Position
AU$ 8.51MAU$ 1.97MAU$ 14.01MAU$ 31.13MAU$ 24.91M
Free Cash Flow
AU$ 7.77MAU$ -16.42MAU$ 4.64MAU$ 6.26MAU$ -4.56M
Currency in AUD

3P Learning Ltd. Cash Flow