ASX - Delayed Quote AUD
OpenLearning Limited (OLL.AX)
0.0130
0.0000
(0.00%)
As of May 2 at 3:15:00 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,317.1070
-3,317.1070
-5,408.9120
-6,009.4980
-4,988.8480
Investing Cash Flow
-778.4190
-778.4190
-738.9350
-738.2700
-157.9060
Financing Cash Flow
3,000
3,000
3,759.6700
2,728.1830
6,026.1380
End Cash Position
1,103.4180
1,103.4180
2,204.6390
4,588.5630
8,595.0690
Capital Expenditure
-778.4190
-778.4190
-738.9350
-738.2700
-157.9060
Issuance of Capital Stock
--
--
3,883.2680
2,900
6,568.6650
Issuance of Debt
3,000
3,000
--
--
--
Repayment of Debt
--
--
--
-171.8170
-17.7270
Repurchase of Capital Stock
--
--
--
--
-356.3690
Free Cash Flow
-4,095.5260
-4,095.5260
-6,147.8470
-6,747.7680
-5,146.7540
12/31/2020 - 12/11/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade