DataDot Technology Limited (ASX:DDT)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 22, 2025, 11:06 AM AEST
DataDot Technology Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.12 | 0.07 | -0.12 | 6.52 | 1.23 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.25 | 0.23 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Other Operating Activities | -0.24 | -0.07 | -0.03 | -0 | -0 | -0 | Upgrade
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| Change in Accounts Receivable | -0.21 | -0.21 | -0.04 | 0.48 | -0.08 | -0.35 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | -0.06 | -0.18 | 0.05 | 0.16 | Upgrade
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| Change in Accounts Payable | -0.03 | -0.03 | -0.13 | 0.02 | -0.04 | -0.27 | Upgrade
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| Change in Income Taxes | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.18 | -0.06 | -0.23 | -0.1 | -0.24 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.33 | -0.31 | 1.11 | 1.35 | -0.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -18.29% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.02 | -0.05 | -0.24 | -0.01 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -0.25 | -0.5 | -0.75 | - | - | - | Upgrade
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| Other Investing Activities | 0.08 | 0.07 | 0.03 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -0.19 | -0.44 | -0.76 | -0.24 | -0.01 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.15 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.89 | Upgrade
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| Repurchase of Common Stock | - | - | -0.2 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | - | - | -0.2 | - | - | 1.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0 | -0 | -0.01 | -0.02 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.03 | -0.12 | -1.27 | 0.85 | 1.32 | 0.81 | Upgrade
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| Free Cash Flow | 0.17 | 0.31 | -0.36 | 0.86 | 1.34 | -0.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.47% | - | - | Upgrade
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| Free Cash Flow Margin | 5.52% | 10.26% | -13.25% | 24.27% | 34.38% | -13.35% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.22 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.28 | 0.33 | 0.22 | 0.63 | 0.83 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | 0.34 | 0.23 | 0.64 | 0.84 | -0.55 | Upgrade
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| Change in Net Working Capital | -0.08 | -0.12 | -0.08 | -0.26 | -0.02 | 0.65 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.