Datatec Limited
DTTLY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $46 | $98 | $51 |
| Dep. & Amort. | $61 | $61 | $69 | $72 |
| Deferred Tax | $0 | $0 | -$134 | -$40 |
| Stock-Based Comp. | $16 | $8 | $55 | $23 |
| Change in WC | $65 | $8 | -$18 | -$59 |
| Other Non-Cash | -$57 | -$30 | $40 | -$4 |
| Operating Cash Flow | $190 | $93 | $111 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$21 | -$37 | -$25 |
| Net Acquisitions | -$1 | -$19 | $109 | -$16 |
| Inv. Purchases | -$3 | -$5 | -$17 | -$14 |
| Inv. Sales/Matur. | $4 | $5 | $7 | $2 |
| Other Inv. Act. | -$14 | -$16 | $14 | $11 |
| Investing Cash Flow | -$26 | -$56 | $76 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $1 | -$1 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$2 | -$8 | -$6 |
| Dividends Paid | -$12 | -$14 | -$154 | -$43 |
| Other Fin. Act. | -$140 | -$14 | $72 | -$21 |
| Financing Cash Flow | -$184 | -$29 | -$91 | -$64 |
| Forex Effect | $1 | -$5 | $1 | $3 |
| Net Chg. in Cash | -$19 | $3 | $97 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516 | $513 | $416 | $479 |
| End Cash | $497 | $516 | $513 | $416 |
| Free Cash Flow | $163 | $53 | $74 | $14 |