3P Learning Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,107.00
4,152.00
3,650.00
7,261.00
18,683.00
Depreciation, Depletion & Amortization
1,947.00
3,062.00
5,064.00
6,474.00
8,285.00
Other Funds
-
116.00
-
-
-
Funds from Operations
4,338.00
5,827.00
9,795.00
13,455.00
16,376.00
Changes in Working Capital
13,843.00
15,429.00
1,858.00
1,297.00
2,364.00
Net Operating Cash Flow
18,181.00
21,256.00
11,653.00
14,752.00
14,012.00
Capital Expenditures
6,740.00
8,802.00
12,294.00
9,703.00
10,046.00
Sale of Fixed Assets & Businesses
-
5.00
1.00
-
-
Purchase/Sale of Investments
216.00
3,606.00
34,566.00
5,876.00
24,896.00
Net Investing Cash Flow
6,956.00
13,465.00
47,354.00
13,720.00
14,850.00
Cash Dividends Paid - Total
-
12,500.00
2,404.00
-
-
Issuance/Reduction of Debt, Net
267.00
260.00
11,500.00
-
-
Net Financing Cash Flow
1,682.00
1,117.00
9,096.00
2,009.00
9,510.00
Net Change in Cash
9,660.00
6,444.00
26,605.00
994.00
19,727.00
Free Cash Flow
17,849.00
20,929.00
10,741.00
14,388.00
13,743.00
Deferred Taxes & Investment Tax Credit
2,425.00
296.00
1,719.00
1,904.00
1,825.00
Net Assets from Acquisitions
-
1,062.00
495.00
294.00
-
Other Sources
-
-
-
2,551.00
-
Change in Capital Stock
1,415.00
11,759.00
-
-
-
Exchange Rate Effect
117.00
230.00
-
17.00
375.00
Other Uses
-
-
-
398.00
-
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