Data#3 Limited (ASX: DTL)
Australia
· Delayed Price · Currency is AUD 7.89
+0.12 (1.54%)
Nov 22, 2024, 4:10 PM AEST
Data#3 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 43.31 | 43.31 | 37.03 | 30.26 | 25.41 | 23.64 | Upgrade
|
| Depreciation & Amortization | 5.11 | 5.11 | 4.97 | 4.72 | 4.88 | 4.62 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 2.19 | 1.44 | 1.17 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.88 | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.16 | 1.01 | 0.83 | 0.62 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.01 | 0.07 | 0.14 | 0.65 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0.07 | 0.27 | 0.05 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -62.8 | -62.8 | 73.92 | -113.1 | -157.04 | 36.16 | Upgrade
|
| Change in Inventory | 0.31 | 0.31 | 13.57 | -19.56 | 7.18 | -14.28 | Upgrade
|
| Change in Accounts Payable | -71.22 | -71.22 | 152.88 | 61.22 | 95.16 | 109.72 | Upgrade
|
| Change in Unearned Revenue | -5.33 | -5.33 | 2.41 | 10.4 | 2.86 | -5.92 | Upgrade
|
| Change in Income Taxes | 3.06 | 3.06 | 3.45 | -0.62 | -3.33 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.23 | -0.2 | 0.9 | 0.86 | 2.54 | Upgrade
|
| Operating Cash Flow | -86.19 | -86.19 | 291.02 | -22.62 | -22.69 | 160.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1272.17% | Upgrade
|
| Capital Expenditures | -0.61 | -0.61 | -0.98 | -1 | -0.02 | -3.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.88 | -1.9 | -0.85 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.61 | -0.97 | -3.88 | -2.07 | -3.94 | Upgrade
|
| Long-Term Debt Repaid | -3.5 | -3.5 | -3.05 | -2.73 | -3.19 | -3.75 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -3.5 | -3.05 | -2.73 | -3.19 | -3.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.04 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.04 | - | - | Upgrade
|
| Common Dividends Paid | -37.9 | -37.9 | -31.93 | -25.85 | -22.02 | -18.79 | Upgrade
|
| Financing Cash Flow | -41.4 | -41.4 | -34.97 | -28.58 | -25.21 | -22.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.19 | 0.23 | 0.21 | -0.85 | 0.2 | Upgrade
|
| Net Cash Flow | -128.39 | -128.39 | 255.31 | -54.86 | -50.82 | 133.95 | Upgrade
|
| Free Cash Flow | -86.8 | -86.8 | 290.04 | -23.62 | -22.71 | 157.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1389.19% | Upgrade
|
| Free Cash Flow Margin | -10.77% | -10.77% | 35.87% | -1.08% | -1.16% | 9.68% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.56 | 1.87 | -0.15 | -0.15 | 1.02 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.09 | 1.22 | 1.33 | 1.4 | 1.07 | Upgrade
|
| Cash Income Tax Paid | 17.66 | 17.66 | 13.03 | 13.91 | 15.53 | 9.91 | Upgrade
|
| Levered Free Cash Flow | -95.53 | -95.53 | 282.8 | -30.18 | -27.55 | 153.14 | Upgrade
|
| Unlevered Free Cash Flow | -94.85 | -94.85 | 283.56 | -29.35 | -26.68 | 153.81 | Upgrade
|
| Change in Net Working Capital | 135.75 | 135.75 | -244.75 | 60.71 | 54.96 | -130.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.