Data#3 Limited (DTL.AX) - Quarterly Cash Flow Statement

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DTL.AX
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7.32 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operating Activities:
Net Income Numbers are in millions	21.89	21.421	19.968	17.062	17.909	12.353	16.035	9.379	14.941	8.695	11.965	6.147	11.366	2.712	9.667	5.708	9.569	4.261	7.028	3.576	4.955	2.569	5.319	3.035	3.035	3.42	3.42	3.42	3.42	3.75	3.75	3.75	3.75	2.729	2.729	2.729	2.729	2.458	2.458	2.458	2.458	2.268	2.268	2.268	2.268	1.799	1.799	1.799	1.799	1.428	1.428	1.428	1.428	0.978	0.978	0.978	0.978	0.848	0.848	0.848	0.848	0.565	0.565	0.565	0.565	0.793	0.793	0.793	0.793	-1.066	-1.066	-1.066	-1.066	-0.021	-0.021	-0.021	-0.021	0.641	0.641	0.641	0.641	0.559	0.559	0.559	0.559
Depreciation & Amortization Numbers are in millions	3.487	3.136	3.587	3.129	2.838	2.45	2.468	2.704	2.509	2.396	-1.787	1.677	1.05	1.839	0.696	1.895	0.28	1.839	0.223	1.73	0.406	1.274	0.642	0.509	0.509	0.282	0.282	0.282	0.282	0.169	0.169	0.169	0.169	0.254	0.254	0.254	0.254	0.263	0.263	0.263	0.263	0.202	0.202	0.202	0.202	0.154	0.154	0.154	0.154	0.125	0.125	0.125	0.125	0.187	0.187	0.187	0.187	0.203	0.203	0.203	0.203	0.234	0.234	0.234	0.234	0.242	0.242	0.242	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.718	-1.245	0.614	-0.614	0.13	0.415	-0.103	-0.561	-1.356	-92.397	0.881	-62.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.634	0.528	0.538	0.471	0.41	0.42	0.289	0.328	0.22	0.221	0.071	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-316.707	-291.287	355.716	-109.967	77.019	-137.787	127.245	-181.56	227.612	-97.61	106.048	53.949	-89.022	45.879	-60.372	73.937	-74.62	45.76	-59.946	55.29	-53.098	18.743	-15.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-318.84	256.037	-220.374	294.292	-360.921	247.82	-261.009	103.974	-105.41	141.573	-153.988	65.494	-99.801	55.526	-71.573	71.656	-67.491	57.207	-72.794	69.179	-68.53	33.219	-25.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.247	5.559	27.997	-14.427	-16.785	-2.776	-3.881	11.057	-11.661	-2.622	-0.511	-3.032	1.085	0.012	2.684	5.322	-6.56	-2.053	1.765	-3.154	4.516	-3.81	2.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	469.315	-540.532	536.103	-383.219	437.492	-376.273	373.944	-278.788	336.059	-226.335	226.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.38	-12.351	11.99	-6.613	17.233	-6.558	18.191	-17.803	8.624	-10.226	34.49	-8.513	9.694	-9.659	8.517	-3.041	-0.569	-9.394	11.083	-10.735	10.916	-10.666	7.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	471.442	286.247	-336.626	111.207	-53.018	137.087	-103.153	169.902	-212.614	93.847	0.858	-171.662	193.286	-158.957	175.229	-155.509	158.069	-138.34	161.387	-145.026	149.364	-94.794	98.956	-3.544	-3.544	-3.702	-3.702	-3.702	-3.702	-3.919	-3.919	-3.919	-3.919	-2.982	-2.982	-2.982	-2.982	-2.721	-2.721	-2.721	-2.721	-2.469	-2.469	-2.469	-2.469	-1.953	-1.953	-1.953	-1.953	-1.554	-1.554	-1.554	-1.554	-1.165	-1.165	-1.165	-1.165	-1.051	-1.051	-1.051	-1.051	-0.798	-0.798	-0.798	-0.798	-1.034	-1.034	-1.034	-1.034	1.066	1.066	1.066	1.066	0.021	0.021	0.021	0.021	-0.641	-0.641	-0.641	-0.641	-0.559	-0.559	-0.559	-0.559
Operating Cash Flow Numbers are in millions	180.746	-266.936	379.811	-88.795	98.988	-121.611	146.61	-169.301	245.062	-84.848	121.471	-109.795	116.68	-108.527	125.22	-73.969	93.298	-86.48	108.692	-84.43	101.627	-72.208	89.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.355	-0.252	-0.516	-0.465	-1.684	-2.191	-0.344	-1.578	-3.11	-0.826	-1.946	-0.295	-0.953	-0.568	-0.516	-1.213	-0.571	-0.523	-1.993	-0.11	-1.434	-0.019	-0.655	-1.143	-1.143	-0.78	-0.78	-0.78	-0.78	-1.086	-1.086	-1.086	-1.086	-0.092	-0.092	-0.092	-0.092	-0.196	-0.196	-0.196	-0.196	-0.307	-0.307	-0.307	-0.307	-0.05	-0.05	-0.05	-0.05	-0.181	-0.181	-0.181	-0.181	-0.037	-0.037	-0.037	-0.037	-0.046	-0.046	-0.046	-0.046	-0.079	-0.079	-0.079	-0.079	-0.061	-0.061	-0.061	-0.061	-0.078	-0.078	-0.078	-0.078	-0.106	-0.106	-0.106	-0.106	-0.034	-0.034	-0.034	-0.034	-0.031	-0.031	-0.031	-0.031
Acquisitions Net Numbers are in millions	0.002	0	0.013	0	0	0	0	-0.15	0	0	0	0	0	-0.646	0	0	0	0.554	0	-5.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017	-0.33	-0.33	-0.33	-0.33	-0.002	-0.002	-0.002	-0.002	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0	0.013	0	-1.044	-1.834	-1.665	-0.239	-0.18	-0.666	-1.116	-0.702	-0.845	-1.028	-1.125	-1.099	-1.189	-1.038	-0.171	-2.542	-0.423	-0.967	-1.424	8.765	8.765	8.003	8.003	8.003	8.003	2.29	2.29	2.29	2.29	11.318	11.318	11.318	11.318	5.083	5.083	5.083	5.083	2.395	2.395	2.395	2.395	2.065	2.065	2.065	2.065	2.221	2.221	2.221	2.221	1	1	1	1	-1.37	-1.37	-1.37	-1.37	4.081	4.081	4.081	4.081	0.272	0.272	0.272	0.272	0.552	0.552	0.552	0.552	0.683	0.683	0.683	0.683	0.478	0.478	0.478	0.478	0.046	0.046	0.046	0.046
Investing Cash Flow Numbers are in millions	-0.353	-0.252	-0.503	-0.465	-1.684	-2.191	-0.344	-1.728	-3.11	-0.826	-1.946	-0.997	-1.798	-2.242	-1.641	-2.312	-1.76	-1.007	-2.164	-7.95	-1.857	-0.986	-2.079	7.622	7.622	7.223	7.223	7.223	7.223	1.204	1.204	1.204	1.204	11.227	11.227	11.227	11.227	4.888	4.888	4.888	4.888	2.088	2.088	2.088	2.088	2.015	2.015	2.015	2.015	2.04	2.04	2.04	2.04	0.962	0.962	0.962	0.962	-1.416	-1.416	-1.416	-1.416	4.002	4.002	4.002	4.002	0.21	0.21	0.21	0.21	0.457	0.457	0.457	0.457	0.247	0.247	0.247	0.247	0.442	0.442	0.442	0.442	0.015	0.015	0.015	0.015
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.706	0	-1.523	0	-1.385	0	-1.804	0	-1.751	-0.178	-0.092	0	-0.107	0	-0.112	0	-0.407	0	-0.37	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.218	-0.218	-0.218	-0.218	-0.516	-0.516	-0.516	-0.516	-0.145	-0.145	-0.145	-0.145	-0.128	-0.128	-0.128	-0.128	-0.055	-0.055	-0.055	-0.055	-0.132	-0.132	-0.132	-0.132	-0.017	-0.017	-0.017	-0.017
Common Stock Issued Numbers are in millions	0	0	0	1.548	0	2.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.009	0.009	0.009	0.009	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0.257	0.257	0.257	0.586	0.586	0.586	0.586
Common Stock Repurchased Numbers are in millions	0	0	0	-1.548	0	-2.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	-0.104	-0.104	-0.104	-0.173	-0.173	-0.173	-0.173	-0.044	-0.044	-0.044	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.492	-18.41	-15.46	-16.465	-11.19	-14.663	-8.468	-13.55	-7.853	-10.932	-5.543	-10.162	-2.463	-8.546	-5.158	-8.469	-3.849	-6.467	-3.234	-4.619	-2.31	-5.466	-5.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.791	-1.706	-1.524	-1.523	-1.342	2.035	-1.386	0	-1.995	0	-0.086	0	-0.344	0	-0.143	0	-0.015	0	-0.386	0	-0.355	0	-0.326	10.317	10.317	10.052	10.052	10.052	10.052	3.937	3.937	3.937	3.937	13.267	13.267	13.267	13.267	6.844	6.844	6.844	6.844	3.81	3.81	3.81	3.81	3.27	3.27	3.27	3.27	2.693	2.693	2.693	2.693	1.479	1.479	1.479	1.479	-0.811	-0.811	-0.811	-0.811	4.597	4.597	4.597	4.597	0.355	0.355	0.355	0.355	0.584	0.584	0.584	0.584	0.569	0.569	0.569	0.569	0.646	0.646	0.646	0.646	-0.141	-0.141	-0.141	-0.141
Financing Cash Flow Numbers are in millions	-21.283	-20.116	-16.984	-17.988	-12.532	-16.048	-9.854	-15.354	-9.848	-12.683	-5.629	-10.254	-2.807	-8.653	-5.301	-8.581	-3.864	-6.874	-3.62	-4.989	-2.665	-5.806	-5.638	7.622	7.622	7.223	7.223	7.223	7.223	1.204	1.204	1.204	1.204	11.227	11.227	11.227	11.227	4.888	4.888	4.888	4.888	2.088	2.088	2.088	2.088	2.015	2.015	2.015	2.015	2.04	2.04	2.04	2.04	0.962	0.962	0.962	0.962	-1.416	-1.416	-1.416	-1.416	4.002	4.002	4.002	4.002	0.21	0.21	0.21	0.21	0.457	0.457	0.457	0.457	0.247	0.247	0.247	0.247	0.442	0.442	0.442	0.442	0.015	0.015	0.015	0.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.144	-0.335	-0.013	0.244	0.089	0.125	0.028	-0.881	0.202	121.198	-121.198	128.348	-128.348	135.695	-135.695	102.279	-102.279	108.966	-108.966	103.427	-103.427	85.322	-78.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	159.254	-287.639	362.311	-107.004	84.861	-139.725	136.44	-187.264	232.306	22.841	-7.302	7.302	-16.273	16.273	-17.417	17.417	-14.605	14.605	-6.058	6.058	19.535	-15.009	3.626	3.626	3.626	3.466	3.466	3.466	3.466	-1.845	-1.845	-1.845	-1.845	9.095	9.095	9.095	9.095	2.736	2.736	2.736	2.736	-0.088	-0.088	-0.088	-0.088	0.843	0.843	0.843	0.843	1.206	1.206	1.206	1.206	0.594	0.594	0.594	0.594	-1.966	-1.966	-1.966	-1.966	2.367	2.367	2.367	2.367	0.365	0.365	0.365	0.365	0.923	0.923	0.923	0.923	-0.273	-0.273	-0.273	-0.273	-0.178	-0.178	-0.178	-0.178	0.265	0.265	0.265	0.265
Cash At End Of Period Numbers are in millions	276.381	117.127	404.766	42.455	149.459	64.598	204.323	67.883	255.147	22.841	0	7.302	0	16.273	0	17.417	0	14.605	0	6.058	25.857	6.322	21.331	21.331	21.331	17.705	17.705	17.705	17.705	14.239	14.239	14.239	14.239	16.084	16.084	16.084	16.084	6.989	6.989	6.989	6.989	4.254	4.254	4.254	4.254	4.342	4.342	4.342	4.342	3.499	3.499	3.499	3.499	2.293	2.293	2.293	2.293	1.699	1.699	1.699	1.699	3.665	3.665	3.665	3.665	1.298	1.298	1.298	1.298	0.933	0.933	0.933	0.933	0.028	0.028	0.028	0.028	0.301	0.301	0.301	0.301	0.479	0.479	0.479	0.479

Data#3 Limited

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