Data#3 Ltd (DTL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -3,090 | -1,118 | -1,521 | -1,729 | -1,081 |
| Net Acquisitions | N/A | N/A | -646 | N/A | 554 |
| Purchase Of Investment | N/A | N/A | -646 | N/A | N/A |
| Purchase Sale Intangibles | -846 | -1,825 | -1,873 | -2,224 | -2,240 |
| Other Investing Activity | 0 | 0 | 646 | 0 | 0 |
| Investing Cash Flow | $-3,936 | $-2,943 | $-4,040 | $-3,953 | $-2,767 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,785 | -15,705 | -11,009 | -13,627 | -10,316 |
| Other Financing Activity | -3,746 | -178 | -451 | -255 | -422 |
| Financing Cash Flow | $-22,531 | $-15,883 | $-11,460 | $-13,882 | $-10,738 |
| Exchange Rate Effect | 202 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 121,198 | 128,348 | 135,695 | 102,279 | 108,966 |
| End Cash Position | 255,147 | 121,198 | 128,348 | 135,695 | 102,279 |
| Net Cash Flow | $133,747 | $-7,150 | $-7,347 | $33,416 | $-6,687 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,936 | -2,950 | -3,394 | -3,953 | -3,334 |
| Free Cash Flow | -3,936 | -2,950 | -3,394 | -3,953 | -3,334 |