Datatec Ltd Sa ADR (DTTLY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 08-2024 | 02-2024 | 08-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,002 | 45,058 | 76,465 | 25,179 | 98,383 |
| Depreciation Amortization | 61,419 | N/A | 61,229 | N/A | 69,025 |
| Accounts receivable | N/A | 23,589 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,424 | N/A | N/A | N/A |
| Other Working Capital | 65,482 | 3,033 | 7,791 | -18,187 | -18,203 |
| Other Operating Activity | -41,198 | -22,414 | -52,488 | -24,712 | -38,577 |
| Operating Cash Flow | $189,705 | $60,690 | $92,997 | $-17,720 | $110,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,743 | -7,073 | -25,828 | -16,123 | 107,906 |
| Net Acquisitions | -1,439 | -1,439 | -17,568 | N/A | -15,992 |
| Purchase Of Investment | N/A | -7 | N/A | N/A | N/A |
| Other Investing Activity | -8,499 | -6,500 | -13,078 | -5,933 | -15,445 |
| Investing Cash Flow | $-25,681 | $-15,019 | $-56,474 | $-22,056 | $76,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,336 | N/A | N/A | N/A |
| Debt Issued | N/A | 38,253 | N/A | N/A | N/A |
| Debt Repayment | N/A | -45,353 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,685 | N/A | N/A | N/A |
| Dividend Paid | -12,421 | -8,916 | -13,925 | -13,925 | -154,399 |
| Other Financing Activity | -171,437 | -27,714 | -14,604 | 25,779 | 63,083 |
| Financing Cash Flow | $-183,858 | $-40,079 | $-28,529 | $11,854 | $-91,316 |
| Exchange Rate Effect | 1,063 | 4,677 | -5,241 | 2,197 | 1,032 |
| Beginning Cash Position | 515,539 | 515,539 | 512,786 | 512,786 | 415,973 |
| End Cash Position | 496,768 | 525,808 | 515,539 | 487,061 | 512,786 |
| Net Cash Flow | $-18,771 | $10,269 | $2,753 | $-25,725 | $96,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,705 | 60,690 | 92,997 | -17,720 | 110,628 |
| Capital Expenditure | N/A | -7,109 | N/A | N/A | N/A |
| Free Cash Flow | 189,705 | 53,581 | 92,997 | -17,720 | 110,628 |