Openlearning Ltd
ASX:OLL
Openlearning Ltd
ASX:OLL
Price:
0.028
AUD
-3.45%
Market Closed
Market Cap:
AU$21.9m
Cash Flow Statement
Cash Flow Statement
Openlearning Ltd
Openlearning Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-12%
|
(5)
-15%
|
(6)
-10%
|
(6)
-9%
|
(7)
-10%
|
(5)
+18%
|
(4)
+24%
|
(3)
+20%
|
(3)
+16%
|
(2)
+23%
|
(2)
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(0)
+6%
|
(0)
-137%
|
(1)
-97%
|
(1)
-4%
|
(1)
+4%
|
(1)
+0%
|
(1)
-5%
|
(1)
-26%
|
(1)
+3%
|
(0)
+61%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
7
|
6
|
3
|
4
|
4
|
2
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
4
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
3
|
2
|
1
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
10
-5%
|
6
-41%
|
6
-5%
|
3
-52%
|
4
+60%
|
4
-14%
|
3
-9%
|
3
-12%
|
3
-3%
|
3
+1%
|
2
-32%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
6
-15%
|
1
-85%
|
(0)
N/A
|
(4)
-2 137%
|
(3)
+25%
|
(2)
+20%
|
(1)
+40%
|
(1)
+23%
|
(1)
+22%
|
(0)
+82%
|
(0)
-117%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-12%
|
(5)
-14%
|
(6)
-14%
|
(7)
-15%
|
(7)
-9%
|
(6)
+16%
|
(5)
+21%
|
(4)
+16%
|
(4)
+8%
|
(3)
+17%
|
(2)
+25%
|
|
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