Datatec Limited
DTTLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,191 | $33,314 | $25,865 | $31,820 |
| Dep. & Amort. | $31,210 | $30,796 | $30,623 | $30,897 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9,641 | $0 | $1,214 |
| Change in WC | -$8,457 | -$90,826 | $9,327 | $62,809 |
| Other Non-Cash | -$10,600 | $146,090 | -$5,125 | -$16,023 |
| Operating Cash Flow | $62,344 | $129,015 | $60,690 | $110,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,769 | -$6,293 | -$13,609 | -$7,352 |
| Net Acquisitions | $24 | $0 | -$1,403 | -$17,568 |
| Inv. Purchases | -$937 | $0 | -$7 | -$8,002 |
| Inv. Sales/Matur. | $987 | $0 | $0 | $8,025 |
| Other Inv. Act. | $0 | -$4,097 | $0 | -$9,498 |
| Investing Cash Flow | -$11,695 | -$10,390 | -$15,019 | -$34,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94,401 | -$114,033 | -$10,415 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,406 | -$8,962 | -$4,685 | -$1,184 |
| Dividends Paid | -$14,442 | -$3,505 | -$8,916 | -$223 |
| Other Fin. Act. | -$27,378 | -$17,279 | -$16,063 | -$38,976 |
| Financing Cash Flow | $37,175 | -$143,779 | -$40,079 | -$40,383 |
| Forex Effect | -$10,970 | -$21,044 | $55,746 | -$7,438 |
| Net Chg. in Cash | $76,855 | -$46,260 | $61,338 | $11,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584,080 | $630,373 | $569,035 | $557,058 |
| End Cash | $660,935 | $584,113 | $630,373 | $569,035 |
| Free Cash Flow | $57,122 | $122,722 | $54,896 | $103,365 |