Data#3 Limited
ASX:DTL.AX
7.72 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 43.311 | 37.03 | 30.262 | 25.414 | 23.636 | 18.112 | 14.078 | 15.375 | 13.83 | 10.604 | 7.524 | 12.138 | 13.679 | 14.999 | 10.914 | 9.832 | 9.07 | 7.197 | 5.713 | 3.912 | 3.393 | 2.259 | 3.17 | -4.262 | -0.084 | 2.562 | 2.234 |
| Depreciation & Amortization
| 7.061 | 7.154 | 6.163 | 6.047 | 5.779 | 2.325 | 2.889 | 2.591 | 2.119 | 1.953 | 1.68 | 2.036 | 1.128 | 0.675 | 1.015 | 1.05 | 0.807 | 0.614 | 0.501 | 0.748 | 0.812 | 0.934 | 0.967 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.963 | 225.055 | 0.545 | -0.664 | -1.356 | -0.329 | 0.128 | -0.385 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.009 | 0.83 | 0.617 | 0.441 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.215 | 245.749 | -60.768 | -54.315 | 130.002 | -92.037 | -43.178 | 8.089 | -18.897 | -5.004 | -34.605 | 33.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -62.803 | 73.918 | -113.101 | -157.035 | 36.163 | -88.494 | -44.275 | 0.083 | -10.284 | -3.615 | -35.311 | 32.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.312 | 13.57 | -19.561 | 7.176 | -14.283 | -3.543 | 1.097 | 8.006 | -8.613 | -1.389 | 0.706 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -71.217 | 152.884 | 61.219 | 95.156 | 109.724 | 61.523 | 31.005 | 21.828 | 5.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.507 | 5.377 | 10.675 | 0.388 | -1.602 | -61.523 | -31.005 | -21.828 | -5.936 | 0.348 | 0.25 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 149.446 | -224.981 | 0.345 | 0.21 | 1.712 | 83.44 | -8.814 | 25.581 | 10.164 | 16.709 | 54.82 | -16.701 | -14.807 | -15.674 | -11.929 | -10.882 | -9.877 | -7.811 | -6.214 | -4.66 | -4.205 | -3.193 | -4.137 | 4.262 | 0.084 | -2.562 | -2.234 |
| Operating Cash Flow
| -86.19 | 291.016 | -22.623 | -22.691 | 160.214 | 11.676 | 8.153 | 51.251 | 6.818 | 24.262 | 29.419 | 30.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.607 | -0.981 | -3.875 | -1.922 | -3.936 | -1.125 | -1.521 | -1.729 | -1.094 | -2.103 | -1.453 | -4.57 | -3.121 | -4.344 | -0.367 | -0.783 | -1.229 | -0.2 | -0.724 | -0.149 | -0.183 | -3.722 | -0.245 | -0.311 | -0.432 | -0.156 | -0.124 |
| Acquisitions Net
| 0.002 | 0.013 | 0 | -0.15 | 0 | 0.007 | -0.646 | 0 | 0.567 | -5.298 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.593 | 0.526 | 0 | 0.175 | -0.065 | -0.203 | -0.085 | -0.068 | -1.32 | -2.8 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.15 | 0 | 0 | -0.646 | 0 | 0 | -2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -1.32 | -2.652 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.204 | 0 | 0 | 1.292 | 0 | 0 | 7.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.166 | -2.675 | 2.751 | 0 |
| Other Investing Activites
| 0 | 0.013 | -2.878 | -2.054 | -0.846 | -1.825 | -2.519 | -2.224 | -2.24 | -0.204 | -1.39 | -2.966 | 0 | 0 | 0 | 0.001 | 0.005 | 0 | 0.002 | 0.631 | 0.638 | 2.194 | 0.01 | 2.274 | 4.052 | 0.117 | 0.697 |
| Investing Cash Flow
| -0.605 | -0.968 | -3.875 | -2.072 | -3.936 | -2.943 | -4.04 | -3.953 | -2.767 | -10.114 | -2.843 | -4.57 | -3.121 | -4.344 | -0.367 | -0.782 | -1.817 | 0.326 | -0.722 | 0.657 | 0.39 | -1.731 | -0.32 | -0.339 | -1.695 | -2.74 | 0.573 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.047 | -2.727 | -3.19 | -3.746 | -0.178 | -0.451 | -0.255 | -0.422 | -0.756 | -0.695 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | -2.065 | -0.698 | -0.679 | -0.322 | -0.505 | -0.067 |
| Common Stock Issued
| 0 | 1.548 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.036 | 0.136 | 0 | 0 | 0 | 1.003 | 0.893 | 2.345 |
| Common Stock Repurchased
| 0 | -1.548 | -2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | -0.693 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 1.212 | 0 |
| Dividends Paid
| -37.902 | -31.925 | -25.853 | -22.018 | -18.785 | -15.705 | -11.009 | -13.627 | -10.316 | -7.853 | -7.776 | -10.778 | -11.318 | -10.932 | -8.161 | -7.409 | -6.195 | -4.841 | -2.631 | -2.102 | -1.687 | -0.315 | 0 | 0 | -1.064 | -1.313 | -1.656 |
| Other Financing Activities
| -3.497 | -3.047 | -2.727 | -3.19 | -3.746 | -0.178 | -0.451 | -0.255 | -0.422 | -0.756 | -0.695 | -0.639 | -0.588 | 3.08 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.167 | -2.429 | 1.637 | 2.882 | -0.003 | -0.028 | -0.193 |
| Financing Cash Flow
| -41.399 | -34.972 | -28.58 | -25.208 | -22.531 | -15.883 | -11.46 | -13.882 | -10.738 | -8.609 | -8.471 | -11.417 | -11.906 | -7.852 | -8.161 | -7.825 | -6.888 | -5.017 | -2.613 | -2.13 | -2.588 | -4.809 | 0.939 | 2.203 | -0.389 | 0.259 | 0.429 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.191 | 0.231 | 0.214 | -0.853 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -128.385 | 255.307 | -54.864 | -50.824 | 133.949 | -7.15 | -7.347 | 33.416 | -6.687 | 5.539 | 18.105 | 14.502 | 13.864 | -7.379 | 36.378 | 10.943 | -0.353 | 3.37 | 4.824 | 2.376 | -7.862 | 9.466 | 1.46 | 3.691 | -1.092 | -0.712 | 1.061 |
| Cash At End Of Period
| 276.381 | 404.766 | 149.459 | 204.323 | 255.147 | 121.198 | 128.348 | 135.695 | 102.279 | 108.966 | 103.427 | 85.322 | 70.82 | 56.956 | 64.335 | 27.957 | 17.014 | 17.367 | 13.997 | 9.173 | 6.797 | 14.659 | 5.193 | 3.733 | 0.11 | 1.202 | 1.915 |