Datatec Limited (JSE: DTC)
South Africa flag 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

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
57.6945.880.3333.92.614.24
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Depreciation & Amortization
48.2347.8456.4961.961.2171.3
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Other Amortization
13.2913.3911.6410.517.454.82
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Loss (Gain) From Sale of Assets
1.481.480.42-0.080.91-0.07
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Asset Writedown & Restructuring Costs
--11.55---
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Loss (Gain) From Sale of Investments
-14.9-14.9-111.44---0.42
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Loss (Gain) on Equity Investments
-0.25-0.25-0.880.43-0.910.2
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Stock-Based Compensation
3.31-51.0755.2718.68.846.05
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Provision & Write-off of Bad Debts
3.133.134.461.955.393.7
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Other Operating Activities
24.1339.7920.1-11.226.65-8.08
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Change in Accounts Receivable
24.7323.66-437.6-123.7-35.2155.24
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Change in Inventory
50.2141.42-109.06-66.8113.3270.99
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Change in Accounts Payable
-32.51-45.06484.1289.2588.37-69.7
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Change in Unearned Revenue
9.969.5636.9817.4611.670.45
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Change in Other Net Operating Assets
-17.09-21.797.346.981.710.25
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Operating Cash Flow
171.4193110.6339.17172.01147.66
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Operating Cash Flow Growth
120.74%-15.94%182.47%-77.23%16.49%1739.95%
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Capital Expenditures
-13.15-20.77-18.33-11.08-17.82-15.54
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Sale of Property, Plant & Equipment
1.21.20.760.571.840.12
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Cash Acquisitions
-19.01-17.57-15.99-6.61-5.54-9.3
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Sale (Purchase) of Intangibles
-18.5-18.74-18.34-13.76-17.33-12.5
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Investment in Securities
0.01-0.63.590.824.646.25
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Other Investing Activities
--124.78-11.53--
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Investing Cash Flow
-49.44-56.4776.47-41.59-34.2-30.97
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Short-Term Debt Issued
-33.07136.249.73218.2153.11
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Long-Term Debt Issued
-77.6758.384.8850.8316
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Total Debt Issued
68.36110.75194.5134.61269.0469.11
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Short-Term Debt Repaid
--15.41-12.43-28.61-159.66-93.69
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Long-Term Debt Repaid
--101.88-106.63-118.69-83.97-31.22
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Total Debt Repaid
-123.98-117.29-119.06-147.29-243.62-124.92
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Net Debt Issued (Repaid)
-55.62-6.5475.43-12.6825.42-55.8
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Issuance of Common Stock
9.018.53----
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Repurchase of Common Stock
-5.87-1.9-7.73-6.15-2.81-51.68
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Common Dividends Paid
-8.92-13.93-154.4-43.14--
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Other Financing Activities
-19.06-14.7-4.63-1.71-7.6710.8
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Financing Cash Flow
-80.46-28.53-91.32-63.6814.95-108.85
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Foreign Exchange Rate Adjustments
-2.76-5.241.033.3-6.29-9.27
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Net Cash Flow
38.752.7596.81-62.8146.47-1.43
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Free Cash Flow
158.2672.2392.328.08154.19132.12
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Free Cash Flow Growth
181.33%-21.75%228.70%-81.79%16.71%-
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Free Cash Flow Margin
2.98%1.32%1.79%0.62%3.75%3.13%
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Free Cash Flow Per Share
0.670.310.420.130.760.62
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Cash Interest Paid
68.768.746.8433.5327.5239.27
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Cash Income Tax Paid
36.3327.1124.1826.2836.636.94
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Levered Free Cash Flow
176.86127.66185.4333.8208.44188.26
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Unlevered Free Cash Flow
223.43170.61214.5454.62225.68213.76
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Change in Net Working Capital
-95.47-63.77-98.155.83-135.15-106.28
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Source: S&P Capital IQ. Standard template. Financial Sources.