Also trades as: DTC.JO (JNB) · $vol 3M
DTTLY OTC
Datatec Limited
1W: +0.0%
1M: -2.8%
3M: +5.0%
YTD: +5.3%
1Y: +38.2%
3Y: +183.8%
5Y: +347.2%
$9.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$117M
-38.1% ▼
5Y CAGR: -7.4%
Capital Expenditures
$12M
+53.3% ▲
5Y CAGR: -18.9%
Free Cash Flow
$105M
-35.7% ▼
5Y CAGR: -5.2%
Dividends Paid
$21M
-67.9% ▼
Buybacks
$19M
-39.1% ▼
Net Change in Cash
$120M
+739.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $98M | $46M | $104M | $92M |
| Depreciation & Amort. | $72M | $69M | $61M | $61M | $63M |
| Stock-Based Comp. | $23M | $55M | $8M | $16M | $19M |
| Change in Working Capital | -$59M | -$18M | $8M | $65M | -$2M |
| Other Non-Cash Items | -$4M | $40M | -$30M | -$57M | -$54M |
| Operating Cash Flow | $39M | $111M | $93M | $190M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$37M | -$21M | -$12M | -$27M |
| Acquisitions (Net) | -$16M | $109M | -$19M | -$1M | -$6M |
| Investment Purchases | -$14M | -$17M | -$5M | -$3M | -$944K |
| Investment Sales | $2M | $7M | $5M | $4M | $1M |
| Other Investing | $11M | $14M | -$16M | -$14M | $12M |
| Investing Cash Flow | -$42M | $76M | -$56M | -$26M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$1M | $1M | -$18M | $128M |
| Stock Repurchased | -$6M | -$8M | -$2M | -$14M | -$19M |
| Dividends Paid | -$43M | -$154M | -$14M | -$12M | -$21M |
| Other Financing | -$21M | $72M | -$14M | -$140M | -$47M |
| Financing Cash Flow | -$64M | -$91M | -$29M | -$184M | $41M |
| Net Change in Cash | -$63M | $97M | $3M | -$19M | $120M |
| Cash End of Period | $416M | $513M | $516M | $497M | $704M |
| Free Cash Flow | $14M | $74M | $53M | $163M | $105M |