Datatec Limited
DTTLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $33 | $26 | $32 |
| Dep. & Amort. | $31 | $31 | $31 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $0 | $1 |
| Change in WC | -$8 | -$91 | $9 | $63 |
| Other Non-Cash | -$11 | $146 | -$5 | -$16 |
| Operating Cash Flow | $62 | $129 | $61 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$6 | -$14 | -$7 |
| Net Acquisitions | $0 | $0 | -$1 | -$18 |
| Inv. Purchases | -$1 | $0 | -$0 | -$8 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $8 |
| Other Inv. Act. | $0 | -$4 | $0 | -$9 |
| Investing Cash Flow | -$12 | -$10 | -$15 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | -$114 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$9 | -$5 | -$1 |
| Dividends Paid | -$14 | -$4 | -$9 | -$0 |
| Other Fin. Act. | -$27 | -$17 | -$16 | -$39 |
| Financing Cash Flow | $37 | -$144 | -$40 | -$40 |
| Forex Effect | -$11 | -$21 | $56 | -$7 |
| Net Chg. in Cash | $77 | -$46 | $61 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584 | $630 | $569 | $557 |
| End Cash | $661 | $584 | $630 | $569 |
| Free Cash Flow | $57 | $123 | $55 | $103 |