3PL.AX ASX
3P Learning Limited
1W: -7.2%
1M: -7.2%
3M: +1.6%
YTD: -42.9%
1Y: -48.0%
3Y: -75.4%
5Y: -75.8%
A$0.33 ($0.23)
+0.01 (+1.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
-28.4% ▼
5Y CAGR: +47.4%
Capital Expenditures
$160K
+96.7% ▲
5Y CAGR: -51.3%
Free Cash Flow
$9M
+13.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-83.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$563K | $6M | -$57M | $0 | $10M |
| Depreciation & Amort. | $12M | $15M | $21M | $0 | $18M |
| Stock-Based Comp. | $119K | $169K | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$5M | $3M | $2M | -$12M |
| Other Non-Cash Items | -$93K | -$5M | $21M | $11M | -$7M |
| Operating Cash Flow | $13M | $9M | -$12M | $13M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$474K | -$401K | -$4M |
| Acquisitions (Net) | -$189K | -$9M | $0 | -$892K | $0 |
| Investment Purchases | -$13M | -$13M | $0 | $0 | -$3M |
| Investment Sales | $13M | -$3M | $7M | $0 | $0 |
| Other Investing | $774K | $3M | -$2M | -$3M | $0 |
| Investing Cash Flow | -$5M | -$25M | $5M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$635K | $1M | -$1M | $0 |
| Stock Repurchased | -$115K | $0 | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$791K | -$791K | -$671K |
| Financing Cash Flow | -$2M | -$635K | -$4M | -$2M | -$671K |
| Net Change in Cash | $6M | -$17M | -$12M | $7M | $1M |
| Cash End of Period | $31M | $14M | $2M | $9M | $13M |
| Free Cash Flow | $6M | $5M | -$16M | $8M | $9M |