Data#3 Limited (ASX:DTL)
Australia
· Delayed Price · Currency is AUD 7.38
+0.26 (3.65%)
Mar 10, 2026, 11:19 AM AEST
Data#3 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 | 49.02 | 48.19 | 43.31 | 37.03 | 30.26 | 25.41 | Upgrade
|
| Depreciation & Amortization | 5.34 | 5.29 | 5.11 | 4.97 | 4.72 | 4.88 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.96 | 2.19 | 1.44 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -0.36 | 0.01 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.17 | 1 | 1.16 | 1.01 | 0.83 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.49 | 0.42 | 0.01 | 0.07 | 0.14 | Upgrade
|
| Other Operating Activities | 0.03 | 0.04 | 0.03 | 0.07 | 0.27 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 9.19 | 10.89 | -62.8 | 73.92 | -113.1 | -157.04 | Upgrade
|
| Change in Inventory | 1.72 | 0.72 | 0.31 | 13.57 | -19.56 | 7.18 | Upgrade
|
| Change in Accounts Payable | 8.53 | 72.93 | -71.22 | 152.88 | 61.22 | 95.16 | Upgrade
|
| Change in Unearned Revenue | -0.72 | 1.98 | -5.33 | 2.41 | 10.4 | 2.86 | Upgrade
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| Change in Income Taxes | -25.84 | -18.1 | 3.06 | 3.45 | -0.62 | -3.33 | Upgrade
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| Change in Other Net Operating Assets | -0.62 | 0.95 | -0.23 | -0.2 | 0.9 | 0.86 | Upgrade
|
| Operating Cash Flow | 45.79 | 126.29 | -86.19 | 291.02 | -22.62 | -22.69 | Upgrade
|
| Operating Cash Flow Growth | -19.56% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.93 | -0.91 | -0.61 | -0.98 | -1 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.88 | -1.26 | - | - | -2.88 | -1.9 | Upgrade
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| Investing Cash Flow | -2.81 | -2.17 | -0.61 | -0.97 | -3.88 | -2.07 | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -3.5 | -3.05 | -2.73 | -3.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4.09 | -3.91 | -3.5 | -3.05 | -2.73 | -3.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.04 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.04 | - | Upgrade
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| Common Dividends Paid | -43.55 | -40.28 | -37.9 | -31.93 | -25.85 | -22.02 | Upgrade
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| Financing Cash Flow | -47.64 | -44.19 | -41.4 | -34.97 | -28.58 | -25.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | 0.37 | -0.19 | 0.23 | 0.21 | -0.85 | Upgrade
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| Net Cash Flow | -5.6 | 80.31 | -128.39 | 255.31 | -54.86 | -50.82 | Upgrade
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| Free Cash Flow | 44.86 | 125.38 | -86.8 | 290.04 | -23.62 | -22.71 | Upgrade
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| Free Cash Flow Growth | -20.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.07% | 14.70% | -10.77% | 35.87% | -1.08% | -1.16% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.81 | -0.56 | 1.87 | -0.15 | -0.15 | Upgrade
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| Cash Interest Paid | 0.98 | 1.01 | 1.09 | 1.22 | 1.33 | 1.4 | Upgrade
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| Cash Income Tax Paid | 49.27 | 37.94 | 17.66 | 13.03 | 13.91 | 15.53 | Upgrade
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| Levered Free Cash Flow | 34.89 | 111.49 | -95.38 | 282.8 | -30.18 | -27.55 | Upgrade
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| Unlevered Free Cash Flow | 35.63 | 112.11 | -94.7 | 283.56 | -29.35 | -26.68 | Upgrade
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| Change in Working Capital | -9.67 | 70.45 | -138.18 | 245.75 | -60.22 | -54.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.