Datatec Ltd S.A. (DTTLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 08-2023 | 02-2023 | 08-2022 | 02-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,179 | 98,383 | 16,774 | 50,935 | 25,393 |
| Depreciation Amortization | N/A | 69,025 | N/A | 72,402 | N/A |
| Other Working Capital | -18,187 | -18,203 | 6,486 | -76,807 | -64,714 |
| Other Operating Activity | -24,712 | -38,577 | 24,975 | -7,365 | 3,534 |
| Operating Cash Flow | $-17,720 | $110,628 | $48,235 | $39,165 | $-35,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,123 | 107,906 | -7,587 | -12,568 | -5,729 |
| Net Acquisitions | N/A | -15,992 | -15,992 | -6,610 | -6,610 |
| Other Investing Activity | -5,933 | -15,445 | -4,753 | -22,413 | -14,567 |
| Investing Cash Flow | $-22,056 | $76,469 | $-28,332 | $-41,591 | $-26,906 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,925 | -154,399 | -3,777 | -43,136 | -10,470 |
| Other Financing Activity | 25,779 | 63,083 | 56,727 | -20,541 | 75,302 |
| Financing Cash Flow | $11,854 | $-91,316 | $52,950 | $-63,677 | $64,832 |
| Exchange Rate Effect | 2,197 | 1,032 | 4,498 | 3,304 | 1,274 |
| Beginning Cash Position | 512,786 | 415,973 | 415,973 | 478,772 | 478,772 |
| End Cash Position | 487,061 | 512,786 | 493,324 | 415,973 | 482,185 |
| Net Cash Flow | $-25,725 | $96,813 | $77,351 | $-62,799 | $3,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,720 | 110,628 | 48,235 | 39,165 | -35,787 |
| Free Cash Flow | -17,720 | 110,628 | 48,235 | 39,165 | -35,787 |