Datatec Limited (JSE:DTC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 8,470.00
+105.00 (1.26%)
Jul 30, 2026, 5:00 PM SAST
[Name] Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 91.77 | 91.77 | 59.18 | 45.8 | 80.33 | 33.9 |
Depreciation & Amortization | 47.45 | 47.45 | 47.31 | 47.84 | 56.49 | 61.9 |
Other Amortization | 15.42 | 15.42 | 14.11 | 13.39 | 11.64 | 10.51 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.57 | 1.48 | 0.42 | -0.08 |
Asset Writedown & Restructuring Costs | 10.03 | 10.03 | 10.61 | 2.95 | 11.55 | - |
Loss (Gain) From Sale of Investments | 0.4 | 0.4 | -1.34 | -14.9 | -111.44 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.25 | -0.88 | 0.43 |
Stock-Based Compensation | 17.94 | 17.94 | 10.76 | -51.07 | 55.27 | 18.6 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 4.92 | 3.13 | 4.46 | 1.95 |
Other Operating Activities | -64.14 | -64.14 | -21.9 | 36.84 | 20.1 | -11.22 |
Change in Accounts Receivable | -271.37 | -271.37 | -195.29 | 23.66 | -437.6 | -123.7 |
Change in Inventory | 4.41 | 4.41 | 51.51 | 41.42 | -109.06 | -66.81 |
Change in Accounts Payable | 211 | 211 | 211.57 | -45.06 | 484.12 | 89.25 |
Change in Unearned Revenue | 58.42 | 58.42 | 13.82 | 9.56 | 36.98 | 17.46 |
Change in Other Net Operating Assets | -4.9 | -4.9 | -16.13 | -21.79 | 7.34 | 6.98 |
Operating Cash Flow | 116.5 | 116.5 | 189.71 | 93 | 110.63 | 39.17 |
Operating Cash Flow Growth | -39.12% | -38.59% | 103.99% | -15.94% | 182.47% | -77.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -12.22 | -12.22 | -12.09 | -20.77 | -18.33 | -11.08 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.2 | 1.2 | 0.76 | 0.57 |
Cash Acquisitions | -6.3 | -6.3 | -1.44 | -17.57 | -15.99 | -6.61 |
Divestitures | -0.94 | -0.94 | 0.47 | - | - | - |
Sale (Purchase) of Intangibles | -14.64 | -14.64 | -14.28 | -18.74 | -18.34 | -13.76 |
Investment in Securities | 1 | 1 | 1.46 | -0.6 | 3.59 | 0.82 |
Other Investing Activities | - | - | - | - | 124.78 | -11.53 |
Investing Cash Flow | -21.19 | -21.19 | -25.68 | -56.47 | 76.47 | -41.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 157.02 | 157.02 | 26.44 | 33.07 | 136.2 | 49.73 |
Long-Term Debt Issued | 37.45 | 37.45 | 39.09 | 77.67 | 58.3 | 84.88 |
Total Debt Issued | 194.47 | 194.47 | 65.53 | 110.75 | 194.5 | 134.61 |
Short-Term Debt Repaid | -36.16 | -36.16 | -120.55 | -15.41 | -12.43 | -28.61 |
Long-Term Debt Repaid | -78 | -78 | -80.63 | -101.88 | -106.63 | -118.69 |
Total Debt Repaid | -114.16 | -114.16 | -201.17 | -117.29 | -119.06 | -147.29 |
Net Debt Issued (Repaid) | 80.31 | 80.31 | -135.64 | -6.54 | 75.43 | -12.68 |
Issuance of Common Stock | 0.18 | 0.18 | 1.76 | 8.53 | - | - |
Repurchase of Common Stock | -19.65 | -19.65 | -14.42 | -1.9 | -7.73 | -6.15 |
Common Dividends Paid | -20.7 | -20.7 | -12.42 | -13.93 | -154.4 | -43.14 |
Other Financing Activities | 0.34 | 0.34 | -23.14 | -14.7 | -4.63 | -1.71 |
Financing Cash Flow | 40.48 | 40.48 | -183.86 | -28.53 | -91.32 | -63.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 20.22 | 20.22 | 1.06 | -5.24 | 1.03 | 3.3 |
Net Cash Flow | 156.01 | 156.01 | -18.77 | 2.75 | 96.81 | -62.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 104.28 | 104.28 | 177.62 | 72.23 | 92.3 | 28.08 |
Free Cash Flow Growth | -42.01% | -41.29% | 145.92% | -21.75% | 228.70% | -81.79% |
Free Cash Flow Margin | 2.84% | 2.84% | 5.00% | 1.81% | 1.80% | 0.62% |
Free Cash Flow Per Share | 0.44 | 0.44 | 0.75 | 0.31 | 0.42 | 0.13 |
Levered Free Cash Flow | 174.88 | 174.88 | 179.13 | 100.76 | 185.43 | 33.8 |
Unlevered Free Cash Flow | 215.83 | 215.83 | 225.72 | 143.71 | 214.54 | 54.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 65.19 | 65.19 | 73.72 | 68.7 | 46.84 | 33.53 |
Cash Income Tax Paid | 56.05 | 56.05 | 40.34 | 27.11 | 24.18 | 26.28 |
Change in Working Capital | -2.44 | -2.44 | 65.48 | 7.79 | -18.2 | -76.81 |