DTI Group Limited (DTI.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 773.87 Thousand | -533.71 Thousand | -1.47 Million | -1.16 Million | -958.68 Thousand | -306.68 Thousand |
| Net Income | -939.98 Thousand | 86.28 Thousand | 24.84 Thousand | -2.73 Million | -9.44 Million | -11.38 Million |
| Depreciation & Amortization | 228.07 Thousand | 229.79 Thousand | 343.07 Thousand | 466.64 Thousand | 942.17 Thousand | 2.99 Million |
| Deferred income taxes | - | 1.73 Million | - | -1.43 Million | -5.62 Million | - |
| Stock-based compensation | - | 67.05 Thousand | - | 5396.00 | 148.58 Thousand | - |
| Change in working capital | -313.61 Thousand | -1.8 Million | 2.06 Million | 1.42 Million | 5.47 Million | - |
| Other non-cash items | 1.79 Million | -849.78 Thousand | -3.9 Million | 1.1 Million | 7.53 Million | 8.38 Million |
| Investing Cash Flow | -1.11 Million | -509.03 Thousand | -646.41 Thousand | -127.48 Thousand | -2.1 Million | -3.39 Million |
| Investments in PPE | -1.11 Million | -525.05 Thousand | -651.39 Thousand | -140.48 Thousand | -2.1 Million | -3.39 Million |
| Acquisitions | - | 16.01 Thousand | 4978.00 | 13 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -125.55 Thousand | 1.82 Million | 230.37 Thousand | 1.94 Million | -66.12 Thousand | 5.59 Million |
| Debt repayment | -184.12 Thousand | -266.27 Thousand | -293.79 Thousand | -1.99 Million | -234.03 Thousand | -1.39 Million |
| Dividends payments | - | -1 Million | - | -2.03 Million | - | - |
| Common Stock Repurchased | - | -53.65 Thousand | - | -60.85 Thousand | - | -221.18 Thousand |
| Common Stock Issuance | - | 1.26 Million | - | 2.99 Million | - | 6.2 Million |
| Other Financing Activities | 58.56 Thousand | 1.87 Million | 524.16 Thousand | 3.04 Million | 167.91 Thousand | 1 Million |
| Accounts receivables | 27.38 Thousand | -1.23 Million | 1.22 Million | 246.69 Thousand | 3.1 Million | - |
| Accounts payables | 1.46 Million | 853.81 Thousand | -1.97 Million | 570.76 Thousand | -1.52 Million | - |
| Inventory | -341 Thousand | -566.4 Thousand | 841.79 Thousand | 1.18 Million | 2.37 Million | - |
| Other working capital | -1.46 Million | -853.81 Thousand | 1.97 Million | -570.76 Thousand | 1.52 Million | - |
| Cash at beginning of period | 1.55 Million | 765.78 Thousand | 2.7 Million | 2.03 Million | 5.13 Million | 3.13 Million |
| Cash at end of period | 1.11 Million | 1.55 Million | 765.78 Thousand | 2.7 Million | 2.03 Million | 5.13 Million |
| Capital Expenditure | -1.11 Million | -525.05 Thousand | -651.39 Thousand | -140.48 Thousand | -2.1 Million | -3.39 Million |
| Effect of forex changes on cash | 25.68 Thousand | 14.4 Thousand | -44.12 Thousand | 15.67 Thousand | 29.25 Thousand | 102.87 Thousand |
| Net cash flow / Change in cash | -444.81 Thousand | 792.26 Thousand | -1.93 Million | 668.24 Thousand | -3.09 Million | 1.99 Million |
| Free Cash Flow | -344.94 Thousand | -1.05 Million | -2.12 Million | -1.3 Million | -3.06 Million | -3.7 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -939.98 Thousand | -15.55 Thousand | -7776.00 | -924.43 Thousand | -462.21 Thousand |
| Depreciation & Amortization | 206.26 Thousand | 228.07 Thousand | 167.9 Thousand | 49.13 Thousand | 195.4 Thousand | 64.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -313.61 Thousand | -156.8 Thousand | -156.8 Thousand | - | - |
| Other non-cash items | 1.1 Million | 1.79 Million | 703.18 Thousand | 464.81 Thousand | 804.16 Thousand | 434.88 Thousand |
| Investing Cash Flow | -495.45 Thousand | -1.11 Million | -696.25 Thousand | -348.12 Thousand | -422.55 Thousand | -211.27 Thousand |
| Investments in PPE | -495.45 Thousand | -1.11 Million | -688.11 Thousand | -6909.00 | -430.7 Thousand | - |
| Acquisitions | - | - | -8142.00 | - | 8142.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -341.21 Thousand | - | -211.27 Thousand |
| Financing Cash Flow | 74.87 Thousand | -125.55 Thousand | -180.35 Thousand | -90.17 Thousand | 54.79 Thousand | 27.39 Thousand |
| Debt repayment | -118.55 Thousand | -184.12 Thousand | -110.77 Thousand | - | -105.53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.68 Thousand | 58.56 Thousand | -69.58 Thousand | -90.17 Thousand | -50.74 Thousand | 27.39 Thousand |
| Accounts receivables | - | 27.38 Thousand | 13.69 Thousand | 13.69 Thousand | - | - |
| Accounts payables | - | 1.46 Million | - | - | - | - |
| Inventory | - | -341 Thousand | -170.5 Thousand | -170.5 Thousand | - | - |
| Other working capital | - | -1.46 Million | - | - | - | - |
| Cash at beginning of period | 1.16 Million | 1.55 Million | 1.27 Million | - | 1.55 Million | - |
| Cash at end of period | 927.44 Thousand | 1.11 Million | 1.16 Million | -83.07 Thousand | 1.27 Million | -139.33 Thousand |
| Capital Expenditure | -495.45 Thousand | -1.11 Million | -688.11 Thousand | -6909.00 | -430.7 Thousand | - |
| Effect of forex changes on cash | -22.47 Thousand | 25.68 Thousand | 5868.00 | 5868.00 | 6974.00 | 6974.00 |
| Net cash flow / Change in cash | -235.79 Thousand | -444.81 Thousand | -116.14 Thousand | -83.07 Thousand | -278.66 Thousand | -139.33 Thousand |
| Free Cash Flow | -288.19 Thousand | -344.94 Thousand | 10.61 Thousand | 342.45 Thousand | -355.55 Thousand | 37.57 Thousand |
003070
8200
HAWPY
LHUAF
XNGSY
PRCH