Datatec Limited (DTTLF)
OTCMKTS
· Delayed Price · Currency is USD
3.380
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
Datatec Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 59.18 | 45.8 | 80.33 | 33.9 | 2.6 | Upgrade
|
| Depreciation & Amortization | 47.31 | 47.84 | 56.49 | 61.9 | 61.21 | Upgrade
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| Other Amortization | 14.11 | 13.39 | 11.64 | 10.51 | 7.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 1.48 | 0.42 | -0.08 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | - | 11.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.34 | -14.9 | -111.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.25 | -0.88 | 0.43 | -0.91 | Upgrade
|
| Stock-Based Compensation | 10.76 | -51.07 | 55.27 | 18.6 | 8.84 | Upgrade
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| Provision & Write-off of Bad Debts | 4.92 | 3.13 | 4.46 | 1.95 | 5.39 | Upgrade
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| Other Operating Activities | -11.94 | 39.79 | 20.1 | -11.22 | 6.65 | Upgrade
|
| Change in Accounts Receivable | -131.16 | 35.09 | -437.6 | -123.7 | -35.21 | Upgrade
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| Change in Inventory | 51.51 | 41.42 | -109.06 | -66.81 | 13.32 | Upgrade
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| Change in Accounts Payable | 211.57 | -45.06 | 484.12 | 89.25 | 88.37 | Upgrade
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| Change in Unearned Revenue | -50.31 | -1.87 | 36.98 | 17.46 | 11.67 | Upgrade
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| Change in Other Net Operating Assets | -16.13 | -21.79 | 7.34 | 6.98 | 1.71 | Upgrade
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| Operating Cash Flow | 189.71 | 93 | 110.63 | 39.17 | 172.01 | Upgrade
|
| Operating Cash Flow Growth | 103.99% | -15.94% | 182.47% | -77.23% | 16.49% | Upgrade
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| Capital Expenditures | -12.09 | -20.77 | -18.33 | -11.08 | -17.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 1.2 | 0.76 | 0.57 | 1.84 | Upgrade
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| Cash Acquisitions | -1.44 | -17.57 | -15.99 | -6.61 | -5.54 | Upgrade
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| Sale (Purchase) of Intangibles | -14.28 | -18.74 | -18.34 | -13.76 | -17.33 | Upgrade
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| Investment in Securities | 1.93 | -0.6 | 3.59 | 0.82 | 4.64 | Upgrade
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| Other Investing Activities | - | - | 124.78 | -11.53 | - | Upgrade
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| Investing Cash Flow | -25.68 | -56.47 | 76.47 | -41.59 | -34.2 | Upgrade
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| Short-Term Debt Issued | - | 1.2 | 136.2 | 49.73 | 218.21 | Upgrade
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| Long-Term Debt Issued | 65.53 | 109.55 | 58.3 | 84.88 | 50.83 | Upgrade
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| Total Debt Issued | 65.53 | 110.75 | 194.5 | 134.61 | 269.04 | Upgrade
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| Short-Term Debt Repaid | -17.81 | - | -12.43 | -28.61 | -159.66 | Upgrade
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| Long-Term Debt Repaid | -183.37 | -117.29 | -106.63 | -118.69 | -83.97 | Upgrade
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| Total Debt Repaid | -201.17 | -117.29 | -119.06 | -147.29 | -243.62 | Upgrade
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| Net Debt Issued (Repaid) | -135.64 | -6.54 | 75.43 | -12.68 | 25.42 | Upgrade
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| Issuance of Common Stock | 0.99 | 8.53 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -13.65 | -1.9 | -7.73 | -6.15 | -2.81 | Upgrade
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| Common Dividends Paid | -12.42 | -13.93 | -154.4 | -43.14 | - | Upgrade
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| Other Financing Activities | -23.14 | -14.7 | -4.63 | -1.71 | -7.67 | Upgrade
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| Financing Cash Flow | -183.86 | -28.53 | -91.32 | -63.68 | 14.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | -5.24 | 1.03 | 3.3 | -6.29 | Upgrade
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| Net Cash Flow | -18.77 | 2.75 | 96.81 | -62.8 | 146.47 | Upgrade
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| Free Cash Flow | 177.62 | 72.23 | 92.3 | 28.08 | 154.19 | Upgrade
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| Free Cash Flow Growth | 145.92% | -21.75% | 228.70% | -81.79% | 16.71% | Upgrade
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| Free Cash Flow Margin | 4.88% | 1.81% | 1.80% | 0.62% | 3.75% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.31 | 0.42 | 0.13 | 0.76 | Upgrade
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| Cash Interest Paid | 73.72 | 68.7 | 46.84 | 33.53 | 27.52 | Upgrade
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| Cash Income Tax Paid | 40.34 | 27.11 | 24.18 | 26.28 | 36.6 | Upgrade
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| Levered Free Cash Flow | 184.14 | 100.76 | 185.43 | 33.8 | 208.44 | Upgrade
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| Unlevered Free Cash Flow | 230.73 | 143.71 | 214.54 | 54.62 | 225.68 | Upgrade
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| Change in Net Working Capital | -72.21 | -36.87 | -98.1 | 55.83 | -135.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.