Datatec Limited (JSE: DTC)
South Africa
· Delayed Price · Currency is ZAR
4,377.00
-103.00 (-2.30%)
Dec 19, 2024, 5:00 PM SAST
Datatec Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Net Income | 57.69 | 45.8 | 80.33 | 33.9 | 2.6 | 14.24 | Upgrade
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Depreciation & Amortization | 48.23 | 47.84 | 56.49 | 61.9 | 61.21 | 71.3 | Upgrade
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Other Amortization | 13.29 | 13.39 | 11.64 | 10.51 | 7.45 | 4.82 | Upgrade
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Loss (Gain) From Sale of Assets | 1.48 | 1.48 | 0.42 | -0.08 | 0.91 | -0.07 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 11.55 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -14.9 | -14.9 | -111.44 | - | - | -0.42 | Upgrade
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Loss (Gain) on Equity Investments | -0.25 | -0.25 | -0.88 | 0.43 | -0.91 | 0.2 | Upgrade
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Stock-Based Compensation | 3.31 | -51.07 | 55.27 | 18.6 | 8.84 | 6.05 | Upgrade
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Provision & Write-off of Bad Debts | 3.13 | 3.13 | 4.46 | 1.95 | 5.39 | 3.7 | Upgrade
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Other Operating Activities | 24.13 | 39.79 | 20.1 | -11.22 | 6.65 | -8.08 | Upgrade
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Change in Accounts Receivable | 24.73 | 23.66 | -437.6 | -123.7 | -35.21 | 55.24 | Upgrade
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Change in Inventory | 50.21 | 41.42 | -109.06 | -66.81 | 13.32 | 70.99 | Upgrade
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Change in Accounts Payable | -32.51 | -45.06 | 484.12 | 89.25 | 88.37 | -69.7 | Upgrade
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Change in Unearned Revenue | 9.96 | 9.56 | 36.98 | 17.46 | 11.67 | 0.45 | Upgrade
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Change in Other Net Operating Assets | -17.09 | -21.79 | 7.34 | 6.98 | 1.71 | 0.25 | Upgrade
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Operating Cash Flow | 171.41 | 93 | 110.63 | 39.17 | 172.01 | 147.66 | Upgrade
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Operating Cash Flow Growth | 120.74% | -15.94% | 182.47% | -77.23% | 16.49% | 1739.95% | Upgrade
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Capital Expenditures | -13.15 | -20.77 | -18.33 | -11.08 | -17.82 | -15.54 | Upgrade
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Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.76 | 0.57 | 1.84 | 0.12 | Upgrade
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Cash Acquisitions | -19.01 | -17.57 | -15.99 | -6.61 | -5.54 | -9.3 | Upgrade
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Sale (Purchase) of Intangibles | -18.5 | -18.74 | -18.34 | -13.76 | -17.33 | -12.5 | Upgrade
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Investment in Securities | 0.01 | -0.6 | 3.59 | 0.82 | 4.64 | 6.25 | Upgrade
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Other Investing Activities | - | - | 124.78 | -11.53 | - | - | Upgrade
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Investing Cash Flow | -49.44 | -56.47 | 76.47 | -41.59 | -34.2 | -30.97 | Upgrade
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Short-Term Debt Issued | - | 33.07 | 136.2 | 49.73 | 218.21 | 53.11 | Upgrade
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Long-Term Debt Issued | - | 77.67 | 58.3 | 84.88 | 50.83 | 16 | Upgrade
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Total Debt Issued | 68.36 | 110.75 | 194.5 | 134.61 | 269.04 | 69.11 | Upgrade
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Short-Term Debt Repaid | - | -15.41 | -12.43 | -28.61 | -159.66 | -93.69 | Upgrade
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Long-Term Debt Repaid | - | -101.88 | -106.63 | -118.69 | -83.97 | -31.22 | Upgrade
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Total Debt Repaid | -123.98 | -117.29 | -119.06 | -147.29 | -243.62 | -124.92 | Upgrade
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Net Debt Issued (Repaid) | -55.62 | -6.54 | 75.43 | -12.68 | 25.42 | -55.8 | Upgrade
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Issuance of Common Stock | 9.01 | 8.53 | - | - | - | - | Upgrade
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Repurchase of Common Stock | -5.87 | -1.9 | -7.73 | -6.15 | -2.81 | -51.68 | Upgrade
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Common Dividends Paid | -8.92 | -13.93 | -154.4 | -43.14 | - | - | Upgrade
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Other Financing Activities | -19.06 | -14.7 | -4.63 | -1.71 | -7.67 | 10.8 | Upgrade
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Financing Cash Flow | -80.46 | -28.53 | -91.32 | -63.68 | 14.95 | -108.85 | Upgrade
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Foreign Exchange Rate Adjustments | -2.76 | -5.24 | 1.03 | 3.3 | -6.29 | -9.27 | Upgrade
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Net Cash Flow | 38.75 | 2.75 | 96.81 | -62.8 | 146.47 | -1.43 | Upgrade
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Free Cash Flow | 158.26 | 72.23 | 92.3 | 28.08 | 154.19 | 132.12 | Upgrade
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Free Cash Flow Growth | 181.33% | -21.75% | 228.70% | -81.79% | 16.71% | - | Upgrade
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Free Cash Flow Margin | 2.98% | 1.32% | 1.79% | 0.62% | 3.75% | 3.13% | Upgrade
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Free Cash Flow Per Share | 0.67 | 0.31 | 0.42 | 0.13 | 0.76 | 0.62 | Upgrade
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Cash Interest Paid | 68.7 | 68.7 | 46.84 | 33.53 | 27.52 | 39.27 | Upgrade
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Cash Income Tax Paid | 36.33 | 27.11 | 24.18 | 26.28 | 36.6 | 36.94 | Upgrade
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Levered Free Cash Flow | 176.86 | 127.66 | 185.43 | 33.8 | 208.44 | 188.26 | Upgrade
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Unlevered Free Cash Flow | 223.43 | 170.61 | 214.54 | 54.62 | 225.68 | 213.76 | Upgrade
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Change in Net Working Capital | -95.47 | -63.77 | -98.1 | 55.83 | -135.15 | -106.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.