Data#3 Limited (ASX:DTL)
Australia flag Australia · Delayed Price · Currency is AUD
9.40
+0.11 (1.18%)
Sep 8, 2025, 4:10 PM AEST

Data#3 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
48.1943.3137.0330.2625.41
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Depreciation & Amortization
5.295.114.974.724.88
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Other Amortization
1.21.962.191.441.17
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Loss (Gain) From Sale of Assets
-0.360.01-0.010.010.02
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Stock-Based Compensation
11.161.010.830.62
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Provision & Write-off of Bad Debts
0.490.420.010.070.14
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Other Operating Activities
0.040.030.070.270.05
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Change in Accounts Receivable
10.89-62.873.92-113.1-157.04
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Change in Inventory
0.720.3113.57-19.567.18
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Change in Accounts Payable
72.93-71.22152.8861.2295.16
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Change in Unearned Revenue
1.98-5.332.4110.42.86
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Change in Income Taxes
-18.13.063.45-0.62-3.33
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Change in Other Net Operating Assets
0.95-0.23-0.20.90.86
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Operating Cash Flow
126.29-86.19291.02-22.62-22.69
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Capital Expenditures
-0.91-0.61-0.98-1-0.02
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Sale of Property, Plant & Equipment
-00.01--
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Cash Acquisitions
-----0.15
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Sale (Purchase) of Intangibles
-1.26---2.88-1.9
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Investing Cash Flow
-2.17-0.61-0.97-3.88-2.07
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Long-Term Debt Repaid
-3.91-3.5-3.05-2.73-3.19
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Net Debt Issued (Repaid)
-3.91-3.5-3.05-2.73-3.19
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Issuance of Common Stock
---2.04-
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Repurchase of Common Stock
----2.04-
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Common Dividends Paid
-40.28-37.9-31.93-25.85-22.02
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Financing Cash Flow
-44.19-41.4-34.97-28.58-25.21
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Foreign Exchange Rate Adjustments
0.37-0.190.230.21-0.85
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Net Cash Flow
80.31-128.39255.31-54.86-50.82
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Free Cash Flow
125.38-86.8290.04-23.62-22.71
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Free Cash Flow Margin
14.70%-10.77%35.87%-1.08%-1.16%
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Free Cash Flow Per Share
0.81-0.561.87-0.15-0.15
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Cash Interest Paid
1.011.091.221.331.4
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Cash Income Tax Paid
37.9417.6613.0313.9115.53
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Levered Free Cash Flow
111.49-95.38282.8-30.18-27.55
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Unlevered Free Cash Flow
112.11-94.7283.56-29.35-26.68
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Change in Working Capital
70.45-138.18245.75-60.22-54.98
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.