DTI Group Limited (ASX:DTI)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (8.33%)
Mar 10, 2026, 1:41 PM AEST
DTI Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.95 | -1.7 | -2.48 | -0.94 | 0.09 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.21 | 0.22 | 0.23 | 0.23 | 0.34 | Upgrade
|
| Other Amortization | 0.62 | 0.4 | 0.25 | 0.14 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.07 | - | Upgrade
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| Other Operating Activities | -0.32 | -0.04 | 0 | -0.15 | 0.12 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -0.57 | 2.14 | 0.03 | -1.23 | 1.22 | Upgrade
|
| Change in Inventory | 0.91 | 0.91 | -0.13 | -0.34 | -0.57 | 0.84 | Upgrade
|
| Change in Accounts Payable | -1.14 | -1.14 | -0.12 | 1.46 | 0.85 | -1.98 | Upgrade
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| Change in Unearned Revenue | -0.05 | -0.05 | 0.02 | -0.62 | 0.44 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -0.38 | -0.24 | 0.96 | -0.56 | 0.03 | Upgrade
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| Operating Cash Flow | -1.86 | -2.34 | -0.35 | 0.77 | -0.53 | -1.48 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.02 | -0.01 | -0.03 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.22 | -0.76 | -1.1 | -0.5 | -0.34 | Upgrade
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| Investing Cash Flow | -0.27 | -0.22 | -0.77 | -1.12 | -0.51 | -0.65 | Upgrade
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| Short-Term Debt Issued | - | 2.32 | 0.78 | 0.18 | 1 | 0.26 | Upgrade
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| Total Debt Issued | 2.22 | 2.32 | 0.78 | 0.18 | 1 | 0.26 | Upgrade
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| Short-Term Debt Repaid | - | -2.69 | -0.2 | -0.18 | -0.27 | -0.29 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.12 | -0.12 | -0.12 | Upgrade
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| Total Debt Repaid | -2.81 | -2.79 | -0.29 | -0.3 | -0.39 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.47 | 0.49 | -0.13 | 0.61 | -0.15 | Upgrade
|
| Issuance of Common Stock | 2.69 | 2.69 | - | - | 1.26 | - | Upgrade
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| Other Financing Activities | 0.16 | 0.16 | - | - | -0.05 | 0.38 | Upgrade
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| Financing Cash Flow | 2.26 | 2.38 | 0.49 | -0.13 | 1.82 | 0.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | 0.03 | 0.01 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.12 | -0.18 | -0.63 | -0.44 | 0.79 | -1.94 | Upgrade
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| Free Cash Flow | -1.86 | -2.34 | -0.37 | 0.76 | -0.56 | -1.79 | Upgrade
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| Free Cash Flow Margin | -18.68% | -27.39% | -4.75% | 5.73% | -3.53% | -9.62% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.19 | 0.23 | 0.05 | 0.03 | 0.07 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -1.72 | -1.74 | -0.56 | 0.29 | -1.1 | -2.67 | Upgrade
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| Unlevered Free Cash Flow | -1.48 | -1.46 | -0.43 | 0.36 | -1.06 | -2.64 | Upgrade
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| Change in Working Capital | -1.22 | -1.22 | 1.66 | 1.5 | -1.07 | -1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.