Data#3 Limited (DTATF)
USD 4.05
(0.0%)
USD 4.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.45 Million | 193.81 Million | -15.61 Million | -17.03 Million | 110.3 Million | 8.19 Million |
| Net Income | 28.87 Million | 24.66 Million | 20.88 Million | 19.07 Million | 16.27 Million | 12.71 Million |
| Depreciation & Amortization | 4.7 Million | 4.76 Million | 4.25 Million | 4.53 Million | 3.97 Million | 2.43 Million |
| Deferred income taxes | -1.3 Million | -189.14 Thousand | 376.06 Thousand | -498.49 Thousand | -933.6 Thousand | -230.87 Thousand |
| Stock-based compensation | - | 1 Million | 830 Thousand | 617 Thousand | 441 Thousand | 165 Thousand |
| Change in working capital | -90.8 Million | 163.66 Million | -41.93 Million | -40.77 Million | 89.5 Million | -7.76 Million |
| Other non-cash items | 99.62 Million | 721.27 Thousand | -7.69 Million | -8.45 Million | -6.53 Million | -3.69 Million |
| Investing Cash Flow | -403.29 Thousand | -644.68 Thousand | -2.67 Million | -1.55 Million | -2.7 Million | -2.06 Million |
| Investments in PPE | -404.62 Thousand | -653.34 Thousand | -2.67 Million | -1.44 Million | -2.7 Million | -2.07 Million |
| Acquisitions | 1333.20 | 8658.00 | - | -112.61 Thousand | - | 4912.25 |
| Investment purchases | - | - | - | -150 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 13 Thousand | -2.87 Million | 149.99 Thousand | -846 Thousand | -0.25 |
| Financing Cash Flow | -27.59 Million | -23.29 Million | -19.72 Million | -18.92 Million | -15.51 Million | -11.14 Million |
| Debt repayment | - | -1.01 Million | -845.31 Thousand | -3.19 Million | -3.74 Million | -124.91 Thousand |
| Dividends payments | -25.26 Million | -21.26 Million | -17.83 Million | -16.53 Million | -12.93 Million | -15.7 Million |
| Common Stock Repurchased | - | -1.03 Million | -1.4 Million | - | - | - |
| Common Stock Issuance | - | 1.03 Million | 1.4 Million | - | - | - |
| Other Financing Activities | -3.49 Million | -1.01 Million | -1.03 Million | -2.39 Million | -2.57 Million | -178 Thousand |
| Accounts receivables | -41.86 Million | 49.22 Million | -78.04 Million | -117.89 Million | 24.89 Million | -62.1 Million |
| Accounts payables | -47.47 Million | 101.82 Million | 42.24 Million | 71.43 Million | 75.54 Million | 43.17 Million |
| Inventory | 207.97 Thousand | 9.03 Million | -13.49 Million | 5.38 Million | -9.83 Million | -2.48 Million |
| Other working capital | -1.67 Million | 3.58 Million | 7.36 Million | 291.29 Thousand | -1.1 Million | 13.65 Million |
| Cash at beginning of period | 269.57 Million | 103.12 Million | 153.39 Million | 175.66 Million | 85.05 Million | 94.83 Million |
| Cash at end of period | 184.23 Million | 269.57 Million | 103.12 Million | 153.39 Million | 175.66 Million | 85.05 Million |
| Capital Expenditure | -404.62 Thousand | -653.34 Thousand | -2.67 Million | -1.44 Million | -2.7 Million | -2.07 Million |
| Effect of forex changes on cash | -191 Thousand | 231 Thousand | 214 Thousand | -853 Thousand | 202 Thousand | -0.65 |
| Net cash flow / Change in cash | -85.33 Million | 166.44 Million | -50.26 Million | -22.27 Million | 90.61 Million | -9.77 Million |
| Free Cash Flow | -57.85 Million | 193.16 Million | -18.28 Million | -18.47 Million | 107.59 Million | 6.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.59 Million | 28.87 Million | 14.58 Million | 24.66 Million | 13.29 Million | 11.62 Million |
| Depreciation & Amortization | 2.32 Million | 4.7 Million | 2.13 Million | 4.76 Million | 2.38 Million | 2.13 Million |
| Deferred income taxes | -478.61 Thousand | -1.3 Million | -847.57 Thousand | -189.14 Thousand | 408.92 Thousand | -418.37 Thousand |
| Stock-based compensation | - | - | - | 1 Million | - | - |
| Change in working capital | 103.37 Million | -90.8 Million | -198.3 Million | 163.66 Million | 236.9 Million | -74.93 Million |
| Other non-cash items | -91.48 Million | 99.62 Million | 194.87 Million | 721.27 Thousand | -224.19 Million | 75.77 Million |
| Investing Cash Flow | -235.3 Thousand | -403.29 Thousand | -171.55 Thousand | -644.68 Thousand | -334.99 Thousand | -316.84 Thousand |
| Investments in PPE | -236.64 Thousand | -404.62 Thousand | -171.55 Thousand | -653.34 Thousand | -343.65 Thousand | -316.84 Thousand |
| Acquisitions | 1333.20 | 1333.20 | - | 8658.00 | 8658.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13 Thousand | - | - |
| Financing Cash Flow | -14.18 Million | -27.59 Million | -13.69 Million | -23.29 Million | -11.31 Million | -12.25 Million |
| Debt repayment | - | - | - | -1.01 Million | - | -0.03 |
| Dividends payments | -12.99 Million | -25.26 Million | -12.53 Million | -21.26 Million | -10.29 Million | -11.21 Million |
| Common Stock Repurchased | - | - | - | -1.03 Million | - | -1.05 Million |
| Common Stock Issuance | - | - | - | 1.03 Million | - | 1.05 Million |
| Other Financing Activities | -1.19 Million | -3.49 Million | -1.16 Million | -1.01 Million | -1.01 Million | -1.03 Million |
| Accounts receivables | -212.53 Million | -41.86 Million | 174.3 Million | 49.22 Million | -146.76 Million | 200.52 Million |
| Accounts payables | 312.84 Million | -47.47 Million | -367.98 Million | 101.82 Million | 357.04 Million | -261.12 Million |
| Inventory | -3.49 Million | 207.97 Thousand | 3.78 Million | 9.03 Million | 18.64 Million | -9.83 Million |
| Other working capital | 6.56 Million | -1.67 Million | -8.4 Million | 3.58 Million | 7.98 Million | -4.5 Million |
| Cash at beginning of period | 79.73 Million | 269.57 Million | 269.57 Million | 103.12 Million | 28.92 Million | 103.12 Million |
| Cash at end of period | 184.23 Million | 184.23 Million | 79.73 Million | 269.57 Million | 269.57 Million | 28.92 Million |
| Capital Expenditure | -236.64 Thousand | -404.62 Thousand | -171.55 Thousand | -653.34 Thousand | -343.65 Thousand | -316.84 Thousand |
| Effect of forex changes on cash | - | -191 Thousand | 5.75 Million | 231 Thousand | -662.04 Thousand | -0.72 |
| Net cash flow / Change in cash | 104.49 Million | -85.33 Million | -189.83 Million | 166.44 Million | 240.64 Million | -74.2 Million |
| Free Cash Flow | 120.24 Million | -57.85 Million | -181.89 Million | 193.16 Million | 252.61 Million | -60.82 Million |
3576
HBP
AILLO
ALKAL
688232
600831