Data#3 Limited (DTL.AX)
AUD 6.45
(-1.53%)
AUD 6.45
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.19 Million | 291.01 Million | -22.62 Million | -22.69 Million | 160.21 Million | 11.67 Million |
| Net Income | 43.31 Million | 37.03 Million | 30.26 Million | 25.41 Million | 23.63 Million | 18.11 Million |
| Depreciation & Amortization | 7.06 Million | 7.15 Million | 6.16 Million | 6.04 Million | 5.77 Million | 2.32 Million |
| Deferred income taxes | -1.96 Million | 225.05 Million | 545 Thousand | -664 Thousand | -1.35 Million | -329 Thousand |
| Stock-based compensation | 1.16 Million | 1 Million | 830 Thousand | 617 Thousand | 441 Thousand | 165 Thousand |
| Change in working capital | -136.21 Million | 245.74 Million | -60.76 Million | -54.31 Million | 130 Million | -92.03 Million |
| Other non-cash items | 149.44 Million | -224.98 Million | 345 Thousand | 210 Thousand | 1.71 Million | 83.44 Million |
| Investing Cash Flow | -605 Thousand | -968 Thousand | -3.87 Million | -2.07 Million | -3.93 Million | -2.94 Million |
| Investments in PPE | -607 Thousand | -981 Thousand | -3.87 Million | -1.92 Million | -3.93 Million | -1.12 Million |
| Acquisitions | 2000.00 | 13 Thousand | - | -150 Thousand | - | 7000.00 |
| Investment purchases | - | - | - | -150 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 2.2 Million | - | - |
| Other Investing Activities | 2000.00 | 13 Thousand | -2.87 Million | -2.05 Million | -846 Thousand | -1.82 Million |
| Financing Cash Flow | -41.39 Million | -34.97 Million | -28.58 Million | -25.2 Million | -22.53 Million | -15.88 Million |
| Debt repayment | -3.49 Million | -3.04 Million | -2.72 Million | -3.19 Million | -3.74 Million | -178 Thousand |
| Dividends payments | -37.9 Million | -31.92 Million | -25.85 Million | -22.01 Million | -18.78 Million | -15.7 Million |
| Common Stock Repurchased | - | -1.54 Million | -2.03 Million | - | - | - |
| Common Stock Issuance | - | 1.54 Million | 2.03 Million | - | - | - |
| Other Financing Activities | -3.49 Million | -3.04 Million | -2.72 Million | -3.19 Million | -3.74 Million | -178 Thousand |
| Accounts receivables | -62.8 Million | 73.91 Million | -113.1 Million | -157.03 Million | 36.16 Million | -88.49 Million |
| Accounts payables | -71.21 Million | 152.88 Million | 61.21 Million | 95.15 Million | 109.72 Million | 61.52 Million |
| Inventory | 312 Thousand | 13.57 Million | -19.56 Million | 7.17 Million | -14.28 Million | -3.54 Million |
| Other working capital | -2.5 Million | 5.37 Million | 10.67 Million | 388 Thousand | -1.6 Million | -61.52 Million |
| Cash at beginning of period | 404.76 Million | 149.45 Million | 204.32 Million | 255.14 Million | 121.19 Million | 128.34 Million |
| Cash at end of period | 276.38 Million | 404.76 Million | 149.45 Million | 204.32 Million | 255.14 Million | 121.19 Million |
| Capital Expenditure | -607 Thousand | -981 Thousand | -3.87 Million | -1.92 Million | -3.93 Million | -1.12 Million |
| Effect of forex changes on cash | -191 Thousand | 231 Thousand | 214 Thousand | -853 Thousand | 202 Thousand | - |
| Net cash flow / Change in cash | -128.38 Million | 255.3 Million | -54.86 Million | -50.82 Million | 133.94 Million | -7.15 Million |
| Free Cash Flow | -86.79 Million | 290.03 Million | -26.49 Million | -24.61 Million | 156.27 Million | 10.55 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.89 Million | 43.31 Million | 21.42 Million | 19.96 Million | 37.03 Million | 17.06 Million |
| Depreciation & Amortization | 3.48 Million | 7.06 Million | 3.13 Million | 3.58 Million | 7.15 Million | 3.12 Million |
| Deferred income taxes | -718 Thousand | -1.96 Million | -1.24 Million | 614 Thousand | 225.05 Million | -614 Thousand |
| Stock-based compensation | 634 Thousand | - | 528 Thousand | 538 Thousand | 1 Million | 471 Thousand |
| Change in working capital | -316.7 Million | -136.21 Million | -291.28 Million | 355.71 Million | 245.74 Million | -109.96 Million |
| Other non-cash items | 471.44 Million | 149.44 Million | 286.24 Million | -336.62 Million | -224.98 Million | 111.2 Million |
| Investing Cash Flow | -353 Thousand | -605 Thousand | -252 Thousand | -503 Thousand | -968 Thousand | -465 Thousand |
| Investments in PPE | -355 Thousand | -607 Thousand | -252 Thousand | -516 Thousand | -981 Thousand | -465 Thousand |
| Acquisitions | 2000.00 | 2000.00 | - | 13 Thousand | 13 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | - | 13 Thousand | 13 Thousand | - |
| Financing Cash Flow | -21.28 Million | -41.39 Million | -20.11 Million | -16.98 Million | -34.97 Million | -17.98 Million |
| Debt repayment | - | - | -1.7 Million | - | -3.04 Million | -1.52 Million |
| Dividends payments | -19.49 Million | -37.9 Million | -18.41 Million | -15.46 Million | -31.92 Million | -16.46 Million |
| Common Stock Repurchased | - | - | - | - | -1.54 Million | -1.54 Million |
| Common Stock Issuance | - | - | - | - | 1.54 Million | 1.54 Million |
| Other Financing Activities | -1.79 Million | -3.49 Million | -1.7 Million | -1.52 Million | -3.04 Million | -1.52 Million |
| Accounts receivables | -318.84 Million | -62.8 Million | 256.03 Million | -220.37 Million | 73.91 Million | 294.29 Million |
| Accounts payables | 469.31 Million | -71.21 Million | -540.53 Million | 536.1 Million | 152.88 Million | -383.21 Million |
| Inventory | -5.24 Million | 312 Thousand | 5.55 Million | 27.99 Million | 13.57 Million | -14.42 Million |
| Other working capital | 7.38 Million | -2.5 Million | -12.35 Million | 11.99 Million | 5.37 Million | -6.61 Million |
| Cash at beginning of period | 117.12 Million | 404.76 Million | 404.76 Million | 42.45 Million | 149.45 Million | 149.45 Million |
| Cash at end of period | 276.38 Million | 276.38 Million | 117.12 Million | 404.76 Million | 404.76 Million | 42.45 Million |
| Capital Expenditure | -355 Thousand | -607 Thousand | -252 Thousand | -516 Thousand | -981 Thousand | -465 Thousand |
| Effect of forex changes on cash | 144 Thousand | -191 Thousand | -335 Thousand | -13 Thousand | 231 Thousand | 244 Thousand |
| Net cash flow / Change in cash | 159.25 Million | -128.38 Million | -287.63 Million | 362.31 Million | 255.3 Million | -107 Million |
| Free Cash Flow | 180.39 Million | -86.79 Million | -267.18 Million | 379.29 Million | 290.03 Million | -89.26 Million |
PCL
300144
INHD
KMP-UN
GERN
US37892C1062