Datatec Limited (DTC.JO)
ZAc 4480.0
(-0.22%)
ZAc 4480.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.99 Million | 110.62 Million | 39.16 Million | 172 Million | 147.65 Million | 8.02 Million |
| Net Income | 76.46 Million | 98.38 Million | 50.93 Million | 25.24 Million | 59.82 Million | 35.9 Million |
| Depreciation & Amortization | 61.22 Million | 69.02 Million | 72.4 Million | 68.65 Million | 76.12 Million | 38.33 Million |
| Deferred income taxes | - | -133.8 Million | -39.68 Million | -40.53 Million | -75.65 Million | -73.97 Million |
| Stock-based compensation | 8.27 Million | 55.26 Million | 22.51 Million | 8.83 Million | 6.04 Million | 8.25 Million |
| Change in working capital | 7.79 Million | -18.2 Million | -59.34 Million | 79.86 Million | 57.23 Million | -19.94 Million |
| Other non-cash items | 50.81 Million | 39.96 Million | -3.73 Million | 29.94 Million | 24.09 Million | 19.44 Million |
| Investing Cash Flow | -56.47 Million | 76.46 Million | -41.59 Million | -34.19 Million | -30.96 Million | -59.28 Million |
| Investments in PPE | -39.51 Million | -36.66 Million | -24.84 Million | -35.14 Million | -28.03 Million | -36.88 Million |
| Acquisitions | -18.88 Million | 108.96 Million | -15.54 Million | -6.73 Million | -9.3 Million | -15.24 Million |
| Investment purchases | -3.95 Million | -16.59 Million | -13.96 Million | -1.2 Million | -1.59 Million | -7.28 Million |
| Sales/Maturities of investments | 4.67 Million | 7.02 Million | 1.94 Million | 5.84 Million | 7.84 Million | 22.53 Million |
| Other Investing Activities | -18.13 Million | 13.74 Million | 10.81 Million | 3.04 Million | 121 Thousand | -22.4 Million |
| Financing Cash Flow | -28.52 Million | -91.31 Million | -63.67 Million | 14.94 Million | -76.78 Million | -54.58 Million |
| Debt repayment | -1.19 Million | -2.31 Million | -118.68 Million | -109.66 Million | -76.58 Million | -88.29 Million |
| Dividends payments | -13.92 Million | -154.39 Million | -43.13 Million | - | -12.16 Million | - |
| Common Stock Repurchased | -1.9 Million | -7.72 Million | -6.15 Million | -2.8 Million | -51.68 Million | -43.88 Million |
| Common Stock Issuance | - | -35.1 Million | 87.93 Million | - | 73.35 Million | - |
| Other Financing Activities | 19.63 Million | 108.22 Million | 16.35 Million | 127.42 Million | -9.7 Million | 77.58 Million |
| Accounts receivables | 23.66 Million | -437.59 Million | -123.69 Million | -35.21 Million | 55.24 Million | -108.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 41.41 Million | -109.05 Million | -66.8 Million | 13.32 Million | 70.99 Million | -95.51 Million |
| Other working capital | -21.79 Million | 528.44 Million | 131.15 Million | 101.75 Million | -69 Million | 183.74 Million |
| Cash at beginning of period | 512.78 Million | 415.97 Million | 478.77 Million | 332.3 Million | 40.38 Million | 161.34 Million |
| Cash at end of period | 515.53 Million | 512.78 Million | 415.97 Million | 478.77 Million | 83.38 Million | 40.38 Million |
| Capital Expenditure | -39.51 Million | -36.66 Million | -24.84 Million | -35.14 Million | -28.03 Million | -36.88 Million |
| Effect of forex changes on cash | -5.24 Million | 1.03 Million | 3.3 Million | -6.28 Million | 3.09 Million | -15.11 Million |
| Net cash flow / Change in cash | 2.75 Million | 96.81 Million | -62.79 Million | 146.46 Million | 43 Million | -120.96 Million |
| Free Cash Flow | 53.48 Million | 73.95 Million | 14.32 Million | 136.86 Million | 119.62 Million | -28.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.91 Million | 76.46 Million | 15.91 Million | 6.99 Million | 6.99 Million | 98.38 Million |
| Depreciation & Amortization | 15.44 Million | 61.22 Million | 11.24 Million | 12.67 Million | 12.67 Million | 69.02 Million |
| Deferred income taxes | - | - | - | 6.75 Million | 6.75 Million | -133.8 Million |
| Stock-based compensation | 607 Thousand | 8.27 Million | 607 Thousand | 3.53 Million | 3.53 Million | 55.26 Million |
| Change in working capital | 31.4 Million | 7.79 Million | 31.4 Million | -9.75 Million | -9.75 Million | -18.2 Million |
| Other non-cash items | -8.01 Million | 50.81 Million | -3.81 Million | -22.29 Million | -22.29 Million | 39.96 Million |
| Investing Cash Flow | -17.2 Million | -56.47 Million | -17.2 Million | -11.02 Million | -11.02 Million | 76.46 Million |
| Investments in PPE | -3.67 Million | -39.51 Million | -3.67 Million | -6.71 Million | -6.71 Million | -36.66 Million |
| Acquisitions | -8.78 Million | -18.88 Million | -8.78 Million | - | - | 108.96 Million |
| Investment purchases | - | -3.95 Million | - | - | - | -16.59 Million |
| Sales/Maturities of investments | - | 4.67 Million | - | - | - | 7.02 Million |
| Other Investing Activities | -4.74 Million | -18.13 Million | -4.74 Million | -4.31 Million | -4.31 Million | 13.74 Million |
| Financing Cash Flow | -20.19 Million | -28.52 Million | -20.19 Million | 5.92 Million | 5.92 Million | -91.31 Million |
| Debt repayment | - | -1.19 Million | - | - | - | -2.31 Million |
| Dividends payments | - | -13.92 Million | - | -6.96 Million | -6.96 Million | -154.39 Million |
| Common Stock Repurchased | -592 Thousand | -1.9 Million | -592 Thousand | -358 Thousand | -358 Thousand | -7.72 Million |
| Common Stock Issuance | - | - | - | - | - | -35.1 Million |
| Other Financing Activities | -19.59 Million | 19.63 Million | -19.59 Million | 13.24 Million | 13.24 Million | 108.22 Million |
| Accounts receivables | 18.88 Million | 23.66 Million | 18.88 Million | -7.05 Million | -7.05 Million | -437.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 23.93 Million | 41.41 Million | 23.93 Million | -3.22 Million | -3.22 Million | -109.05 Million |
| Other working capital | -11.41 Million | -21.79 Million | -11.41 Million | 523 Thousand | 523 Thousand | 528.44 Million |
| Cash at beginning of period | - | 512.78 Million | - | - | - | 415.97 Million |
| Cash at end of period | 14.23 Million | 515.53 Million | 14.23 Million | -12.86 Million | -12.86 Million | 512.78 Million |
| Capital Expenditure | -3.67 Million | -39.51 Million | -3.67 Million | -6.71 Million | -6.71 Million | -36.66 Million |
| Effect of forex changes on cash | -3.71 Million | -5.24 Million | -3.71 Million | 1.09 Million | 1.09 Million | 1.03 Million |
| Net cash flow / Change in cash | 14.23 Million | 2.75 Million | 14.23 Million | -12.86 Million | -12.86 Million | 96.81 Million |
| Free Cash Flow | 51.68 Million | 53.48 Million | 51.68 Million | -15.57 Million | -15.57 Million | 73.95 Million |
INOV
CMSA
PTBS
GRST
CNO-PA
SIRC