Datatec Ltd S.A. (DTTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,002 | 76,465 | 98,383 | 50,935 | 25,244 |
| Depreciation Amortization | 61,419 | 61,229 | 69,025 | 72,402 | 68,659 |
| Accounts receivable | -131,162 | 35,089 | -347,606 | -96,647 | 15,314 |
| Accounts payable and accrued liabilities | 211,570 | -45,057 | 484,124 | 89,254 | 88,373 |
| Other Working Capital | 65,482 | 7,791 | -18,203 | -76,807 | 79,863 |
| Other Operating Activity | -121,606 | -42,520 | -175,095 | 28 | -105,444 |
| Operating Cash Flow | $189,705 | $92,997 | $110,628 | $39,165 | $172,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,743 | -25,828 | -20,484 | -12,568 | -22,358 |
| Net Acquisitions | -1,439 | -17,568 | -15,992 | -6,610 | -5,536 |
| Purchase Of Investment | 1,458 | 719 | -834 | -1,123 | -1,202 |
| Sale Of Investment | 471 | -1,318 | 132,815 | 1,943 | 5,842 |
| Other Investing Activity | -10,428 | -12,479 | -19,036 | -23,233 | -10,945 |
| Investing Cash Flow | $-25,681 | $-56,474 | $76,469 | $-41,591 | $-34,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,439 | 31,878 | 136,201 | 42,647 | 218,210 |
| Debt Issued | 39,089 | 77,672 | 58,296 | 84,882 | 50,832 |
| Debt Repayment | -52,477 | -71,164 | -71,750 | -82,564 | -27,416 |
| Common Stock Repurchased | -13,647 | -1,900 | -7,725 | -6,150 | -2,808 |
| Dividend Paid | -12,421 | -13,925 | -154,399 | -43,136 | N/A |
| Other Financing Activity | -170,841 | -51,090 | -51,939 | -59,356 | -223,873 |
| Financing Cash Flow | $-183,858 | $-28,529 | $-91,316 | $-63,677 | $14,945 |
| Exchange Rate Effect | 1,063 | -5,241 | 1,032 | 3,304 | -6,287 |
| Beginning Cash Position | 515,539 | 512,786 | 415,973 | 478,772 | 332,304 |
| End Cash Position | 496,768 | 515,539 | 512,786 | 415,973 | 478,772 |
| Net Cash Flow | $-18,771 | $2,753 | $96,813 | $-62,799 | $146,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,705 | 92,997 | 110,628 | 39,165 | 172,009 |
| Capital Expenditure | -15,943 | -27,032 | -21,244 | -13,140 | -24,200 |
| Free Cash Flow | 173,762 | 65,965 | 89,384 | 26,025 | 147,809 |