3P Learning Ltd
ASX:3PL
Cash Flow Statement
Cash Flow Statement
3P Learning Ltd
Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Cash Taxes Paid |
(3)
|
(4)
|
1
|
2
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(3)
|
0
|
(1)
|
|
Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
18
N/A
|
16
-12%
|
21
+34%
|
19
-13%
|
12
-37%
|
12
+0%
|
15
+26%
|
14
-3%
|
14
-2%
|
11
-22%
|
12
+12%
|
13
+3%
|
8
-36%
|
7
-8%
|
1
-83%
|
9
+610%
|
13
+39%
|
7
-47%
|
9
+28%
|
12
+34%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(9)
|
(11)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(6)
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
|
Other Items |
(7)
|
(7)
|
(5)
|
(23)
|
(35)
|
(20)
|
(4)
|
4
|
25
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
1
|
(11)
|
(21)
|
(3)
|
|
Cash from Investing Activities |
(7)
N/A
|
(8)
-19%
|
(13)
-63%
|
(34)
-151%
|
(47)
-40%
|
(31)
+35%
|
(14)
+55%
|
(11)
+23%
|
15
N/A
|
15
+4%
|
(9)
N/A
|
(10)
-2%
|
(5)
+47%
|
(3)
+34%
|
(2)
+50%
|
(2)
-20%
|
(5)
-122%
|
(14)
-211%
|
(25)
-79%
|
(8)
+69%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
4
|
12
|
20
|
(2)
|
(5)
|
(10)
|
(20)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
0
|
(13)
|
(13)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(14)
|
(12)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(3)
-89%
|
(1)
+65%
|
3
N/A
|
9
+226%
|
20
+120%
|
(2)
N/A
|
(5)
-125%
|
(10)
-111%
|
(20)
-110%
|
(0)
+100%
|
(1)
-5 542%
|
(1)
-112%
|
(2)
-6%
|
(2)
-19%
|
(2)
-6%
|
(2)
-8%
|
(1)
+29%
|
(1)
+57%
|
(3)
-365%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
10
N/A
|
4
-54%
|
6
+44%
|
(12)
N/A
|
(27)
-113%
|
1
N/A
|
(1)
N/A
|
(1)
+22%
|
20
N/A
|
7
-67%
|
3
-58%
|
2
-13%
|
1
-45%
|
3
+94%
|
(2)
N/A
|
5
N/A
|
6
+20%
|
(9)
N/A
|
(17)
-95%
|
1
N/A
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
18
N/A
|
15
-16%
|
12
-17%
|
8
-38%
|
(1)
N/A
|
1
N/A
|
5
+712%
|
4
-16%
|
4
-7%
|
1
-63%
|
3
+88%
|
3
-5%
|
2
-7%
|
4
+46%
|
(5)
N/A
|
3
N/A
|
8
+147%
|
4
-54%
|
5
+31%
|
7
+52%
|