Data#3 Ltd (DTL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -2,103 | -1,453 | -1,604 | -2,730 | -4,344 |
| Net Acquisitions | -5,298 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,509 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -204 | -1,390 | -2,966 | -391 | N/A |
| Investing Cash Flow | $-10,114 | $-2,843 | $-4,570 | $-3,121 | $-4,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,380 |
| Dividend Paid | -7,853 | -7,776 | -10,778 | -11,318 | -10,932 |
| Other Financing Activity | -756 | -695 | -639 | -588 | -300 |
| Financing Cash Flow | $-8,609 | $-8,471 | $-11,417 | $-11,906 | $-7,852 |
| Beginning Cash Position | 103,427 | 85,322 | 70,820 | 56,956 | 64,335 |
| End Cash Position | 108,966 | 103,427 | 85,322 | 70,820 | 56,956 |
| Net Cash Flow | $5,539 | $18,105 | $14,502 | $13,864 | $-7,379 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,307 | -2,843 | -4,570 | -3,121 | -4,344 |
| Free Cash Flow | -2,307 | -2,843 | -4,570 | -3,121 | -4,344 |