Data#3 Ltd (DTL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -605 | -968 | -997 | -18 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -150 |
| Purchase Sale Intangibles | -1,259 | N/A | N/A | -2,878 | -1,904 |
| Investing Cash Flow | $-2,169 | $-605 | $-968 | $-3,875 | $-2,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,548 | 2,035 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,548 | -2,035 | N/A |
| Dividend Paid | -40,276 | -37,902 | -31,925 | -25,853 | -22,018 |
| Other Financing Activity | -3,912 | -3,497 | -3,047 | -2,727 | -3,190 |
| Financing Cash Flow | $-44,188 | $-41,399 | $-34,972 | $-28,580 | $-25,208 |
| Exchange Rate Effect | 371 | -191 | 231 | 214 | -853 |
| Beginning Cash Position | 276,381 | 404,766 | 149,459 | 204,323 | 255,147 |
| End Cash Position | 356,689 | 276,381 | 404,766 | 149,459 | 204,323 |
| Net Cash Flow | $79,937 | $-128,194 | $255,076 | $-55,078 | $-49,971 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,169 | -607 | -981 | -3,875 | -1,922 |
| Free Cash Flow | -2,169 | -607 | -981 | -3,875 | -1,922 |