OpenLearning (ASX:OLL) Payments to Suppliers for Goods and Services : A$-6.09 Mil (TTM As of Dec. 2024)

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What is OpenLearning Payments to Suppliers for Goods and Services?

OpenLearning's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was A$-2.67 Mil.

OpenLearning's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6.09 Mil.

OpenLearning Payments to Suppliers for Goods and Services Historical Data

The historical data trend for OpenLearning's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OpenLearning Payments to Suppliers for Goods and Services Chart

OpenLearning Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments to Suppliers for Goods and Services

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-8.28

-10.72

-9.36

-6.51

-6.09

OpenLearning Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial						-4.01	-3.35	-3.16	-3.42	-2.67

OpenLearning Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.09 Mil.

OpenLearning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OpenLearning Ltd (ASX:OLL) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009

Website

https://www.openlearning.com

OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operates in one reportable business segment-Educational Solutions. Geographically it operates namely in Australia, Malaysia and Singapore, out of which the Australia segment derives the majority of revenue.

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