Datatec Ltd Sa ADR (DTTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2022 | 02-2022 | 08-2021 | 02-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,774 | 50,935 | 25,393 | 25,244 | N/A |
| Depreciation Amortization | N/A | 72,402 | N/A | 68,659 | N/A |
| Other Working Capital | 6,486 | -76,807 | -64,714 | 79,863 | N/A |
| Other Operating Activity | 24,975 | -7,365 | 3,534 | -1,757 | 0 |
| Operating Cash Flow | $48,235 | $39,165 | $-35,787 | $172,009 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,587 | -12,568 | -5,729 | -22,358 | N/A |
| Net Acquisitions | -15,992 | -6,610 | -6,610 | -5,536 | N/A |
| Other Investing Activity | -4,753 | -22,413 | -14,567 | -6,305 | 0 |
| Investing Cash Flow | $-28,332 | $-41,591 | $-26,906 | $-34,199 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,777 | -43,136 | -10,470 | 0 | N/A |
| Other Financing Activity | 56,727 | -20,541 | 75,302 | 14,945 | 0 |
| Financing Cash Flow | $52,950 | $-63,677 | $64,832 | $14,945 | $N/A |
| Exchange Rate Effect | 4,498 | 3,304 | 1,274 | -6,287 | N/A |
| Beginning Cash Position | 415,973 | 478,772 | 478,772 | 332,304 | N/A |
| End Cash Position | 493,324 | 415,973 | 482,185 | 478,772 | N/A |
| Net Cash Flow | $77,351 | $-62,799 | $3,413 | $146,468 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,235 | 39,165 | -35,787 | 172,009 | N/A |
| Free Cash Flow | 48,235 | 39,165 | -35,787 | 172,009 | 0 |