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3P Learning Ltd (3PL)

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  • 0.625
  • 0.0000.00%
20min DelayTrading Jan 15 14:13 AET
170.57MMarket Cap625.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3P Learning Ltd (3PL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
31.22%107.2M
-21.70%81.69M
-5.20%104.34M
52.39%110.06M
7.82%72.22M
6.00%66.98M
7.50%63.19M
-1.63%58.78M
0.49%59.76M
8.24%59.47M
Revenue from customers
3.77%108.87M
0.55%104.92M
-5.20%104.34M
52.39%110.06M
7.82%72.22M
6.00%66.98M
7.50%63.19M
-1.63%58.78M
0.49%59.76M
8.24%59.47M
Other cash income from operating activities
92.81%-1.67M
---23.22M
----
----
----
----
----
----
----
----
Cash paid
-0.18%-93.69M
2.15%-93.52M
-4.60%-95.58M
-31.65%-91.38M
-32.01%-69.41M
-6.31%-52.58M
-12.77%-49.46M
-2.50%-43.86M
5.75%-42.79M
-27.86%-45.4M
Payments to suppliers for goods and services
-0.18%-93.69M
2.15%-93.52M
-4.60%-95.58M
-31.65%-91.38M
-32.01%-69.41M
-6.31%-52.58M
-12.77%-49.46M
-2.50%-43.86M
5.75%-42.79M
-27.86%-45.4M
Direct interest paid
-131.91%-545K
-27.72%-235K
2.65%-184K
20.25%-189K
16.55%-237K
-105.80%-284K
80.48%-138K
35.67%-707K
-206.13%-1.1M
-360.26%-359K
Direct interest received
-52.54%280K
372.00%590K
135.85%125K
-60.45%53K
-53.63%134K
25.65%289K
900.00%230K
-11.54%23K
-82.43%26K
-75.29%148K
Direct tax refund paid
6.83%-668K
-4,880.00%-717K
100.26%15K
-308.48%-5.78M
-12.30%-1.42M
23.68%-1.26M
-617.83%-1.65M
80.19%-230K
47.37%-1.16M
-269.56%-2.21M
Operating cash flow
203.15%12.58M
-239.87%-12.19M
-31.71%8.72M
885.64%12.76M
-90.15%1.3M
8.00%13.15M
-13.10%12.18M
-4.91%14.01M
26.45%14.74M
-45.18%11.65M
Investing cash flow
Cash flow from continuing investing activities
-199.54%-4.56M
118.15%4.58M
-456.76%-25.21M
-167.14%-4.53M
83.39%-1.7M
-8.25%-10.21M
-163.48%-9.43M
208.24%14.85M
71.03%-13.72M
-251.68%-47.35M
Net PPE purchase and sale
15.40%-401K
60.17%-474K
-170.45%-1.19M
-37.07%-440K
-136.03%-321K
68.00%-136K
-57.99%-425K
-112.30%-269K
340.07%2.19M
-182.92%-911K
Net intangibles purchas and sale
-17.30%-4.4M
-30.10%-3.75M
38.28%-2.88M
15.53%-4.67M
47.80%-5.53M
-17.72%-10.6M
7.93%-9M
-4.69%-9.78M
14.18%-9.34M
-60.67%-10.88M
Net business purchase and sale
---892K
----
-4,401.06%-8.51M
-105.24%-189K
--3.61M
----
----
503.50%24.9M
-1,146.46%-6.17M
53.39%-495K
Net investment purchase and sale
----
155.18%7M
---12.69M
----
----
----
----
----
106.14%2.15M
-560.63%-35.07M
Net other investing changes
-36.79%1.14M
3,117.86%1.8M
-92.76%56K
39.96%774K
4.73%553K
--528K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-199.54%-4.56M
118.15%4.58M
-456.76%-25.21M
-167.14%-4.53M
83.39%-1.7M
-8.25%-10.21M
-163.48%-9.43M
208.24%14.85M
71.03%-13.72M
-251.68%-47.35M
Financing cash flow
Cash flow from continuing financing activities
57.81%-1.79M
-568.50%-4.25M
69.40%-635K
-14.70%-2.08M
-26.24%-1.81M
-11,841.67%-1.43M
99.87%-12K
-373.37%-9.51M
-122.09%-2.01M
914.32%9.1M
Net issuance payments of debt
-200.00%-1M
--1M
----
----
----
----
99.87%-12K
-373.37%-9.51M
-117.47%-2.01M
--11.5M
Net common stock issuance
----
---4.45M
----
----
---115K
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
80.94%-2.4M
Net other financing activities
50.00%-791K
-24.57%-1.58M
69.40%-1.27M
-22.49%-4.15M
-18.21%-3.39M
---2.87M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
57.81%-1.79M
-568.50%-4.25M
69.40%-635K
-14.70%-2.08M
-26.24%-1.81M
-11,841.67%-1.43M
99.87%-12K
-373.37%-9.51M
-122.09%-2.01M
914.32%9.1M
Net cash flow
Beginning cash position
-85.94%1.97M
-54.99%14.01M
24.98%31.13M
-8.04%24.91M
5.11%27.08M
11.96%25.77M
600.15%23.01M
-23.22%3.29M
-86.14%4.28M
26.36%30.89M
Current changes in cash
152.52%6.23M
30.76%-11.86M
-378.02%-17.13M
378.90%6.16M
-246.10%-2.21M
-44.76%1.51M
-85.86%2.74M
2,046.88%19.35M
96.26%-994K
-498.64%-26.61M
Effect of exchange rate changes
270.00%306K
-1,600.00%-180K
-80.00%12K
87.50%60K
116.41%32K
-1,400.00%-195K
-96.00%15K
--375K
----
----
End cash Position
331.73%8.51M
-85.94%1.97M
-54.99%14.01M
24.98%31.13M
-8.04%24.91M
5.11%27.08M
11.96%25.77M
600.15%23.01M
-23.22%3.29M
-86.14%4.28M
Free cash from
147.35%7.77M
-453.66%-16.42M
-39.33%4.64M
267.86%7.65M
-288.58%-4.56M
-12.08%2.42M
-30.69%2.75M
-21.18%3.97M
885.02%5.03M
-105.15%-641K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 31.22%107.2M-21.70%81.69M-5.20%104.34M52.39%110.06M7.82%72.22M6.00%66.98M7.50%63.19M-1.63%58.78M0.49%59.76M8.24%59.47M
Revenue from customers 3.77%108.87M0.55%104.92M-5.20%104.34M52.39%110.06M7.82%72.22M6.00%66.98M7.50%63.19M-1.63%58.78M0.49%59.76M8.24%59.47M
Other cash income from operating activities 92.81%-1.67M---23.22M--------------------------------
Cash paid -0.18%-93.69M2.15%-93.52M-4.60%-95.58M-31.65%-91.38M-32.01%-69.41M-6.31%-52.58M-12.77%-49.46M-2.50%-43.86M5.75%-42.79M-27.86%-45.4M
Payments to suppliers for goods and services -0.18%-93.69M2.15%-93.52M-4.60%-95.58M-31.65%-91.38M-32.01%-69.41M-6.31%-52.58M-12.77%-49.46M-2.50%-43.86M5.75%-42.79M-27.86%-45.4M
Direct interest paid -131.91%-545K-27.72%-235K2.65%-184K20.25%-189K16.55%-237K-105.80%-284K80.48%-138K35.67%-707K-206.13%-1.1M-360.26%-359K
Direct interest received -52.54%280K372.00%590K135.85%125K-60.45%53K-53.63%134K25.65%289K900.00%230K-11.54%23K-82.43%26K-75.29%148K
Direct tax refund paid 6.83%-668K-4,880.00%-717K100.26%15K-308.48%-5.78M-12.30%-1.42M23.68%-1.26M-617.83%-1.65M80.19%-230K47.37%-1.16M-269.56%-2.21M
Operating cash flow 203.15%12.58M-239.87%-12.19M-31.71%8.72M885.64%12.76M-90.15%1.3M8.00%13.15M-13.10%12.18M-4.91%14.01M26.45%14.74M-45.18%11.65M
Investing cash flow
Cash flow from continuing investing activities -199.54%-4.56M118.15%4.58M-456.76%-25.21M-167.14%-4.53M83.39%-1.7M-8.25%-10.21M-163.48%-9.43M208.24%14.85M71.03%-13.72M-251.68%-47.35M
Net PPE purchase and sale 15.40%-401K60.17%-474K-170.45%-1.19M-37.07%-440K-136.03%-321K68.00%-136K-57.99%-425K-112.30%-269K340.07%2.19M-182.92%-911K
Net intangibles purchas and sale -17.30%-4.4M-30.10%-3.75M38.28%-2.88M15.53%-4.67M47.80%-5.53M-17.72%-10.6M7.93%-9M-4.69%-9.78M14.18%-9.34M-60.67%-10.88M
Net business purchase and sale ---892K-----4,401.06%-8.51M-105.24%-189K--3.61M--------503.50%24.9M-1,146.46%-6.17M53.39%-495K
Net investment purchase and sale ----155.18%7M---12.69M--------------------106.14%2.15M-560.63%-35.07M
Net other investing changes -36.79%1.14M3,117.86%1.8M-92.76%56K39.96%774K4.73%553K--528K----------------
Cash from discontinued investing activities
Investing cash flow -199.54%-4.56M118.15%4.58M-456.76%-25.21M-167.14%-4.53M83.39%-1.7M-8.25%-10.21M-163.48%-9.43M208.24%14.85M71.03%-13.72M-251.68%-47.35M
Financing cash flow
Cash flow from continuing financing activities 57.81%-1.79M-568.50%-4.25M69.40%-635K-14.70%-2.08M-26.24%-1.81M-11,841.67%-1.43M99.87%-12K-373.37%-9.51M-122.09%-2.01M914.32%9.1M
Net issuance payments of debt -200.00%-1M--1M----------------99.87%-12K-373.37%-9.51M-117.47%-2.01M--11.5M
Net common stock issuance -------4.45M-----------115K--------------------
Cash dividends paid ------------------------------------80.94%-2.4M
Net other financing activities 50.00%-791K-24.57%-1.58M69.40%-1.27M-22.49%-4.15M-18.21%-3.39M---2.87M----------------
Cash from discontinued financing activities
Financing cash flow 57.81%-1.79M-568.50%-4.25M69.40%-635K-14.70%-2.08M-26.24%-1.81M-11,841.67%-1.43M99.87%-12K-373.37%-9.51M-122.09%-2.01M914.32%9.1M
Net cash flow
Beginning cash position -85.94%1.97M-54.99%14.01M24.98%31.13M-8.04%24.91M5.11%27.08M11.96%25.77M600.15%23.01M-23.22%3.29M-86.14%4.28M26.36%30.89M
Current changes in cash 152.52%6.23M30.76%-11.86M-378.02%-17.13M378.90%6.16M-246.10%-2.21M-44.76%1.51M-85.86%2.74M2,046.88%19.35M96.26%-994K-498.64%-26.61M
Effect of exchange rate changes 270.00%306K-1,600.00%-180K-80.00%12K87.50%60K116.41%32K-1,400.00%-195K-96.00%15K--375K--------
End cash Position 331.73%8.51M-85.94%1.97M-54.99%14.01M24.98%31.13M-8.04%24.91M5.11%27.08M11.96%25.77M600.15%23.01M-23.22%3.29M-86.14%4.28M
Free cash from 147.35%7.77M-453.66%-16.42M-39.33%4.64M267.86%7.65M-288.58%-4.56M-12.08%2.42M-30.69%2.75M-21.18%3.97M885.02%5.03M-105.15%-641K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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