Datatec
DTC.JODatatec Limited Price (DTC.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
233,030,316
(2.8435)%Cash Flow Statement
Datatec LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -6,680,402.51
+0% |
-27,708,814.99
+315% |
-36,168,000.00
+31% |
54.03M
-249% |
63.80M
+18% |
89.43M
+40% |
108.28M
+21% |
85.51M
-21% |
54.10M
-37% |
78.18M
+44% |
137.97M
+76% |
185.54M
+34% |
183.44M
-1% |
215.35M
+17% |
185.69M
-14% |
134.54M
-28% |
58.92M
-56% |
35.91M
-39% |
59.82M
+67% |
25.24M
-58% |
50.94M
+102% |
98.38M
+93% |
45.80M
-53% |
|
| Depreciation And Amortiz... | 29.27M | 39.83M | 34.82M | 14.40M | 15.76M | 19.07M | 26.80M | 34.46M | 32.57M | 37.20M | 39.55M | 44.17M | 47.74M | 48.64M | 51.50M | 58.33M | 54.32M | 38.34M | 76.12M | 68.66M | 72.40M | 69.03M | 61.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -27,210,062.80 | -30,000,250.20 | -45,827,454.00 | -34,027,802.80 | -25,661,649.10 | -42,354,811.00 | -77,800,637.50 | -120,755,000.00 | -129,467,000.00 | -138,918,000.00 | -129,523,000.00 | -143,403,000.00 | 22.01M | -73,977,000.00 | -75,656,000.00 | -40,539,000.00 | -39,688,000.00 | -133,805,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 3.47M | 8.94M | 8.69M | -3,294,291.00 | 11.05M | 6.14M | 6.04M | 1.48M | -4,117,000.00 | 4.75M | -6,302,000.00 | -271,000.00 | 1.56M | 8.25M | 6.05M | 8.84M | 22.52M | 55.27M | 8.28M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,387,000.00 | -150,710,000.00 | -324,540,000.00 | -142,708,000.00 | -83,753,000.00 | -258,055,999.00 | -108,171,000.00 | 55.24M | -35,212,000.00 | -123,698,000.00 | -437,595,000.00 | 4.47M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 141.61M | 13.98M | -41,457,000.00 | 41.44M | -12,361,108.10 | -58,245,504.80 | -65,598,934.50 | 77.07M | -7,581,868.20 | -11,050,441.00 | -109,478,272.50 | 45.32M | -82,917,000.00 | -32,038,000.00 | 18.00k | -11,995,000.00 | 28.83M | -95,518,000.00 | 70.99M | 13.32M | -66,806,000.00 | -109,055,000.00 | 41.42M | |
| Other Working Capital | -27,424,810.31 | 108.73M | -17,538,000.00 | -50,553,000.00 | 3.16M | -43,678,495.20 | -19,736,065.50 | -34,911,574.50 | 101.48M | -194,055,559.00 | 23.70M | 79.38M | -68,293,000.00 | 2.89M | -56,635,000.00 | -159,861,000.00 | -102,481,000.00 | 183.75M | -69,005,000.00 | 101.75M | 131.16M | 528.45M | -38,097,000.00 | |
| Other Non-Cash Items | 11.51M | -8,535,304.62 | 28.40M | -39,772,000.00 | 5.60M | 10.85M | 19.69M | 26.86M | 30.12M | 25.04M | 12.96M | 6.54M | 19.19M | 14.73M | 23.27M | 16.78M | -113,762,000.00 | 19.45M | 24.09M | 29.94M | -3,737,000.00 | 39.96M | -30,100,999.00 | |
| Net Cash Provided By Op... | 148.29M
+0% |
126.30M
-15% |
-31,948,000.00
-125% |
19.54M
-161% |
52.21M
+167% |
-3,626,000.00
-107% |
32.30M
-991% |
151.67M
+370% |
196.08M
+29% |
-100,897,000.00
-151% |
32.94M
-133% |
241.66M
+634% |
-34,434,000.00
-114% |
115.40M
-435% |
68.02M
-41% |
-105,884,000.00
-256% |
-50,605,000.00
-52% |
8.03M
-116% |
147.66M
+1,740% |
172.01M
+16% |
39.17M
-77% |
110.63M
+182% |
93.00M
-16% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -13,097,104.92 | -17,070,609.24 | -10,245,000.00 | -9,031,000.00 | -13,910,848.50 | -15,673,036.40 | -24,350,172.00 | -18,158,531.30 | -23,646,465.90 | -30,610,730.00 | -43,052,625.00 | -45,523,000.00 | -43,528,000.00 | -51,104,000.00 | -63,228,000.00 | -61,453,000.00 | -48,715,000.00 | -36,886,000.00 | -28,036,000.00 | -35,145,000.00 | -24,841,000.00 | -36,669,000.00 | -20,772,000.00 | |
| Acquisitions Net | -31,204,511.73 | -21,771,211.78 | 4.88M | 33.16M | -40,742,044.00 | -44,772,261.60 | -184,572,080.00 | -45,753,566.30 | -29,889,998.70 | -15,616,026.50 | -27,521,730.00 | -74,509,000.00 | -16,544,000.00 | -1,979,000.00 | -46,181,000.00 | -1,854,000.00 | 734.08M | -15,249,000.00 | -9,300,000.00 | -6,738,000.00 | -15,548,000.00 | 108.97M | -17,568,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,002,000.00 | -9,201,000.00 | -3,002,000.00 | -7,283,000.00 | -1,592,000.00 | -1,202,000.00 | -13,960,000.00 | -16,594,000.00 | -3,959,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.50M | 533.00k | 22.71M | 22.53M | 7.84M | 5.84M | 1.94M | 7.02M | 4.68M | |
| Other Investing Activities | -1,406,400.53 | -618,500.33 | 2.00M | 345.00k | 6.65M | 9.75M | 12.07M | 6.15M | 3.99M | 6.26M | 22.72M | 627.00k | 945.00k | 1.61M | -42,373,000.00 | 2.30M | -21,890,000.00 | -22,400,000.00 | 121.00k | 3.04M | 10.82M | 13.74M | -18,853,000.00 | |
| Net Cash Used For Inv... | -45,708,017.19
+0% |
-39,460,321.35
-14% |
-3,365,000.00
-91% |
24.47M
-827% |
-47,999,878.00
-296% |
-50,695,234.20
+6% |
-196,850,412.00
+288% |
-57,764,180.50
-71% |
-49,550,420.10
-14% |
-39,971,237.50
-19% |
-47,853,112.50
+20% |
-119,405,000.00
+150% |
-59,127,000.00
-50% |
-51,477,000.00
-13% |
-119,289,000.00
+132% |
-69,673,000.00
-42% |
683.19M
-1,081% |
-59,286,000.00
-109% |
-30,966,000.00
-48% |
-34,199,000.00
+10% |
-41,591,000.00
+22% |
76.47M
-284% |
-56,474,000.00
-174% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 5.19M | 1.75M | -3,938,000.00 | -2,206,000.00 | 38.18M | 2.06M | 14.14M | -6,127,951.70 | -2,554,726.80 | 4.12M | -7,206,322.50 | -6,880,000.00 | 8.92M | 26.33M | -24,831,000.00 | 33.47M | 51.40M | 2.90M | -15,221,001.00 | -33,133,000.00 | -33,803,000.00 | -48,333,000.00 | -24,206,000.00 | |
| Common Stock Issued | 14.42M | 524.00k | 341.00k | 574.00k | 15.50M | 26.83M | 47.83M | 6.06M | 21.30M | 13.69M | 478.00k | 441.00k | 12.66M | 82.00k | 18.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,861,792.20 | 0.00 | -6,131,224.00 | -4,014,471.50 | -21,981,930.30 | -21,713,775.00 | -36,383,062.50 | 0.00 | 0.00 | 0.00 | -890,000.00 | 0.00 | -34,629,000.00 | -43,881,000.00 | -51,683,000.00 | -2,808,000.00 | -6,150,000.00 | -7,725,000.00 | -1,900,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,394,000.00 | -31,594,000.00 | -49,525,000.00 | -22,200,000.00 | -20,949,000.00 | -244,193,000.00 | 0.00 | -12,167,000.00 | 0.00 | -43,136,000.00 | -154,399,000.00 | -13,925,000.00 | |
| Other Financing Activities | -28,391,709.31 | 0.00 | -8,616,000.00 | 2.70M | -11,079,592.00 | -3,995,703.00 | -2,043,080.00 | -668,840.80 | -10,150,313.70 | -11,133,392.00 | -20,956,415.00 | -7,225,000.00 | -37,945,000.00 | -38,979,000.00 | -3,500,000.00 | -16,050,000.00 | 51.94M | -13,607,000.00 | -29,782,999.00 | 50.89M | 19.41M | 119.14M | 11.50M | |
| Net Cash Used/Provide... | -8,790,003.31
+0% |
494.80k
-106% |
-12,213,000.00
-2,568% |
1.07M
-109% |
40.74M
+3,718% |
24.90M
-39% |
53.80M
+116% |
-4,756,043.50
-109% |
-13,390,975.50
+182% |
-15,036,992.50
+12% |
-64,067,737.50
+326% |
-46,058,000.00
-28% |
-16,358,000.00
-64% |
-36,025,000.00
+120% |
-33,407,000.00
-7% |
-3,527,000.00
-89% |
-175,487,000.00
+4,876% |
-54,584,000.00
-69% |
-76,781,000.00
+41% |
14.95M
-119% |
-63,677,000.00
-526% |
-91,316,000.00
+43% |
-28,529,000.00
-69% |
|
| Effect Of Forex Changes... | -55,992,321.05 | 8.29M | 20.63M | 6.49M | -6,584,643.60 | 8.21M | 15.07M | -22,200,098.70 | 15.34M | 5.32M | 5.20M | -4,698,000.00 | -5,167,000.00 | -8,229,000.00 | -25,906,000.00 | 11.92M | 4.10M | -15,116,000.00 | 3.10M | -6,287,000.00 | 3.30M | 1.03M | -5,241,000.00 | |
| Net Change In Cash | 37.80M | 95.62M | -26,901,000.00 | 51.57M | 27.28M | -30,859,844.00 | -107,213,029.00 | 60.88M | 144.57M | -156,614,058.00 | -81,403,807.50 | 71.50M | -115,086,000.00 | 19.67M | -110,584,000.00 | -167,167,000.00 | 461.19M | -120,961,000.00 | 43.01M | 146.47M | -62,799,000.00 | 96.81M | 2.75M | |
| Cash At Beginning Of Per... | -23,029,808.66 | 20.78M | 115.60M | 88.70M | 144.27M | 172.25M | 141.39M | 34.18M | 59.10M | 225.91M | 74.87M | 1.81M | 73.32M | -41,770,000.00 | -22,101,000.00 | -132,685,000.00 | -299,852,000.00 | 161.34M | 40.38M | 332.30M | 478.77M | 415.97M | 512.79M | |
| Cash At End Of Period | 14.77M | 116.40M | 88.70M | 140.27M | 171.55M | 141.39M | 34.18M | 95.06M | 203.68M | 69.29M | -6,538,567.50 | 73.32M | -41,770,000.00 | -22,101,000.00 | -132,685,000.00 | -299,852,000.00 | 161.34M | 40.38M | 83.39M | 478.77M | 415.97M | 512.79M | 515.54M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 148.29M | 126.30M | -31,948,000.00 | 19.54M | 52.21M | -3,626,000.00 | 32.30M | 151.67M | 196.08M | -100,897,000.00 | 32.94M | 241.66M | -34,434,000.00 | 115.40M | 68.02M | -105,884,000.00 | -50,605,000.00 | 8.03M | 147.66M | 172.01M | 39.17M | 110.63M | 93.00M | |
| Capital Expenditure | -13,097,104.92 | -17,070,609.24 | -10,245,000.00 | -9,031,000.00 | -13,910,848.50 | -15,673,036.40 | -24,350,172.00 | -18,158,531.30 | -23,646,465.90 | -30,610,730.00 | -43,052,625.00 | -45,523,000.00 | -43,528,000.00 | -51,104,000.00 | -63,228,000.00 | -61,453,000.00 | -48,715,000.00 | -36,886,000.00 | -28,036,000.00 | -35,145,000.00 | -24,841,000.00 | -36,669,000.00 | -39,511,000.00 | |
| Free Cash Flow | 135.19M
+0% |
109.23M
-19% |
-42,193,000.00
-139% |
10.51M
-125% |
38.30M
+264% |
-19,299,036.40
-150% |
7.95M
-141% |
133.51M
+1,580% |
172.43M
+29% |
-131,507,730.00
-176% |
-10,110,625.00
-92% |
196.14M
-2,040% |
-77,962,000.00
-140% |
64.30M
-182% |
4.79M
-93% |
-167,337,000.00
-3,593% |
-99,320,000.00
-41% |
-28,861,000.00
-71% |
119.62M
-514% |
136.86M
+14% |
14.32M
-90% |
73.96M
+416% |
53.49M
-28% |
|