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3P Learning Ltd. (AU:3PL)
ASX:3PL
Australian Market
3PL
3P Learning Ltd.
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3P Learning Ltd. (3PL) Cash flow

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3P Learning Ltd. Cash Flow

AU:3PL's free cash flow for Q4 2026 was AU$11.43M. For the 2026 fiscal year, AU:3PL's free cash flow was decreased by AU$1.07M and operating cash flow was AU$11.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 9.00MAU$ 12.57MAU$ -12.19MAU$ 8.72MAU$ 11.37M
Investing Cash Flow
AU$ -7.22MAU$ -4.55MAU$ 4.58MAU$ -25.21MAU$ -4.53M
Financing Cash Flow
AU$ -671.00KAU$ -1.79MAU$ -4.25MAU$ -635.00KAU$ -2.08M
End Cash Position
AU$ 12.69MAU$ 8.51MAU$ 1.97MAU$ 14.01MAU$ 31.13M
Free Cash Flow
AU$ 8.84MAU$ 7.77MAU$ -16.42MAU$ 4.64MAU$ 6.26M
Currency in AUD

3P Learning Ltd. Cash Flow