Datatec Ltd S.A. (DTTLY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.9100 +0.0900 (+1.55%) 04/15/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 5.9100 unch (unch) 09:30 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,465 | 98,383 | 50,935 | 25,244 | 59,820 |
| Depreciation Amortization | 61,229 | 69,025 | 72,402 | 68,659 | 76,120 |
| Accounts receivable | 35,089 | -347,606 | -96,647 | 15,314 | 78,496 |
| Accounts payable and accrued liabilities | -45,057 | 484,124 | 89,254 | 88,373 | -69,698 |
| Other Working Capital | 7,791 | -18,203 | -76,807 | 79,863 | 57,231 |
| Other Operating Activity | -42,520 | -175,095 | 28 | -105,444 | -54,313 |
| Operating Cash Flow | $92,997 | $110,628 | $39,165 | $172,009 | $147,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,828 | -20,484 | -12,568 | -22,358 | -17,398 |
| Net Acquisitions | -17,568 | -15,992 | -6,610 | -5,536 | -9,300 |
| Purchase Of Investment | 3,360 | -834 | -1,123 | -1,202 | -1,592 |
| Sale Of Investment | N/A | 132,815 | 1,943 | 5,842 | 7,841 |
| Other Investing Activity | -16,438 | -19,036 | -23,233 | -10,945 | -10,517 |
| Investing Cash Flow | $-56,474 | $76,469 | $-41,591 | $-34,199 | $-30,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,878 | 136,201 | 42,647 | 218,210 | 53,110 |
| Debt Issued | 77,672 | 58,296 | 84,882 | 50,832 | 16,002 |
| Debt Repayment | -71,164 | -71,750 | -82,564 | -27,416 | -14,963 |
| Common Stock Repurchased | -1,900 | -7,725 | -6,150 | -2,808 | -51,683 |
| Dividend Paid | -13,925 | -154,399 | -43,136 | N/A | -12,167 |
| Other Financing Activity | -51,090 | -51,939 | -59,356 | -223,873 | -99,153 |
| Financing Cash Flow | $-28,529 | $-91,316 | $-63,677 | $14,945 | $-108,854 |
| Exchange Rate Effect | -5,241 | 1,032 | 3,304 | -6,287 | -9,270 |
| Beginning Cash Position | 512,786 | 415,973 | 478,772 | 332,304 | 333,738 |
| End Cash Position | 515,539 | 512,786 | 415,973 | 478,772 | 332,304 |
| Net Cash Flow | $2,753 | $96,813 | $-62,799 | $146,468 | $-1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,997 | 110,628 | 39,165 | 172,009 | 147,656 |
| Capital Expenditure | -27,032 | -21,244 | -13,140 | -24,200 | -17,519 |
| Free Cash Flow | 65,965 | 89,384 | 26,025 | 147,809 | 130,137 |