Datatec Ltd
JSE:DTC
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| 52 Week Range |
3 361
4 162
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Datatec Ltd
| Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
22
|
24
|
54
|
85
|
98
|
89
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
88
|
0
|
42
|
0
|
59
|
0
|
36
|
0
|
58
|
15
|
25
|
25
|
51
|
17
|
98
|
25
|
76
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
52
|
0
|
58
|
0
|
54
|
0
|
38
|
0
|
76
|
0
|
69
|
0
|
72
|
0
|
69
|
0
|
61
|
|
| Other Non-Cash Items |
6
|
2
|
14
|
21
|
2
|
(6)
|
33
|
33
|
37
|
31
|
27
|
38
|
23
|
24
|
(1)
|
(1)
|
(2)
|
6
|
0
|
(6)
|
0
|
0
|
5
|
0
|
18
|
0
|
6
|
0
|
(56)
|
0
|
15
|
0
|
24
|
43
|
61
|
62
|
50
|
56
|
24
|
17
|
30
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
6
|
7
|
20
|
23
|
14
|
23
|
30
|
33
|
27
|
15
|
20
|
25
|
27
|
41
|
56
|
54
|
53
|
46
|
45
|
48
|
53
|
57
|
40
|
37
|
43
|
37
|
43
|
39
|
39
|
45
|
37
|
33
|
37
|
41
|
26
|
24
|
24
|
26
|
27
|
|
| Cash Interest Paid |
4
|
6
|
9
|
9
|
12
|
14
|
19
|
23
|
27
|
0
|
23
|
0
|
14
|
0
|
16
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
27
|
0
|
34
|
0
|
32
|
0
|
71
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(62)
|
(84)
|
(18)
|
(20)
|
(35)
|
(69)
|
(126)
|
(73)
|
(113)
|
(46)
|
125
|
245
|
173
|
(208)
|
(100)
|
94
|
35
|
65
|
242
|
193
|
(34)
|
182
|
(78)
|
(73)
|
(90)
|
75
|
(212)
|
(98)
|
(108)
|
(94)
|
(81)
|
98
|
(11)
|
150
|
18
|
(1)
|
(134)
|
138
|
(81)
|
75
|
(75)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(60)
-88%
|
20
N/A
|
55
+181%
|
52
-5%
|
23
-56%
|
(4)
N/A
|
(3)
+31%
|
32
N/A
|
94
+190%
|
152
+62%
|
283
+86%
|
196
-31%
|
(184)
N/A
|
(101)
+45%
|
93
N/A
|
33
-64%
|
70
+113%
|
242
+244%
|
174
-28%
|
(34)
N/A
|
187
N/A
|
115
-38%
|
(73)
N/A
|
68
N/A
|
75
+11%
|
(106)
N/A
|
(98)
+8%
|
(51)
+48%
|
(94)
-87%
|
8
N/A
|
98
+1 123%
|
148
+50%
|
209
+41%
|
172
-18%
|
28
-84%
|
39
+42%
|
123
+215%
|
111
-10%
|
45
-60%
|
93
+108%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
(44)
|
0
|
(51)
|
0
|
(63)
|
0
|
(61)
|
(87)
|
(49)
|
(42)
|
(37)
|
(30)
|
(28)
|
(30)
|
(35)
|
(32)
|
(25)
|
(30)
|
(37)
|
(43)
|
(40)
|
|
| Other Items |
(3)
|
40
|
25
|
(46)
|
(54)
|
(54)
|
(60)
|
(193)
|
(208)
|
(105)
|
(64)
|
(15)
|
(54)
|
(62)
|
(46)
|
(52)
|
(56)
|
(129)
|
(74)
|
1
|
(16)
|
(15)
|
(0)
|
(8)
|
(56)
|
(71)
|
(8)
|
26
|
732
|
737
|
(22)
|
(17)
|
(3)
|
(9)
|
1
|
(13)
|
(17)
|
(13)
|
113
|
126
|
(17)
|
|
| Cash from Investing Activities |
(3)
N/A
|
40
N/A
|
25
-39%
|
(46)
N/A
|
(54)
-17%
|
(54)
+1%
|
(60)
-12%
|
(193)
-220%
|
(208)
-8%
|
(105)
+50%
|
(64)
+39%
|
(15)
+77%
|
(54)
-266%
|
(62)
-15%
|
(46)
+25%
|
(52)
-12%
|
(56)
-7%
|
(129)
-132%
|
(119)
+7%
|
(44)
+63%
|
(59)
-34%
|
(58)
+2%
|
(51)
+12%
|
(59)
-14%
|
(119)
-103%
|
(135)
-13%
|
(70)
+48%
|
(61)
+12%
|
683
N/A
|
695
+2%
|
(59)
N/A
|
(47)
+21%
|
(31)
+34%
|
(39)
-26%
|
(34)
+13%
|
(45)
-31%
|
(42)
+7%
|
(43)
-3%
|
76
N/A
|
83
+8%
|
(56)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
9
|
0
|
20
|
0
|
(27)
|
0
|
21
|
48
|
74
|
58
|
(10)
|
(39)
|
(24)
|
(44)
|
135
|
246
|
(20)
|
(34)
|
78
|
33
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(17)
|
(17)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(24)
|
(36)
|
(29)
|
(32)
|
(31)
|
(32)
|
(33)
|
(23)
|
(15)
|
(22)
|
(28)
|
(21)
|
(6)
|
(244)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(10)
|
(43)
|
(36)
|
(154)
|
(165)
|
(14)
|
|
| Other |
(12)
|
2
|
1
|
8
|
41
|
41
|
32
|
104
|
71
|
15
|
16
|
(4)
|
9
|
(15)
|
7
|
24
|
(28)
|
(30)
|
(7)
|
1
|
(6)
|
(3)
|
(32)
|
2
|
(2)
|
(22)
|
(3)
|
(22)
|
(5)
|
(13)
|
(45)
|
(44)
|
(71)
|
(62)
|
(120)
|
(120)
|
(1)
|
(5)
|
(15)
|
(1)
|
(7)
|
|
| Cash from Financing Activities |
(12)
N/A
|
2
N/A
|
1
-52%
|
8
+591%
|
41
+436%
|
34
-15%
|
25
-28%
|
86
+247%
|
54
-38%
|
(5)
N/A
|
(5)
+6%
|
(26)
-448%
|
(13)
+49%
|
(37)
-177%
|
(15)
+60%
|
(1)
+97%
|
(64)
-12 720%
|
(59)
+8%
|
(46)
+22%
|
(37)
+20%
|
(16)
+56%
|
(13)
+18%
|
(36)
-169%
|
7
N/A
|
(33)
N/A
|
(59)
-78%
|
(4)
+94%
|
20
N/A
|
(175)
N/A
|
(199)
-13%
|
(55)
+73%
|
(100)
-83%
|
(109)
-9%
|
(103)
+5%
|
15
N/A
|
116
+676%
|
(64)
N/A
|
(76)
-19%
|
(91)
-21%
|
(132)
-45%
|
(29)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
16
|
7
|
(2)
|
(7)
|
8
|
8
|
8
|
15
|
16
|
(22)
|
(32)
|
16
|
20
|
5
|
9
|
5
|
(2)
|
(5)
|
(10)
|
(5)
|
6
|
(8)
|
(21)
|
(26)
|
(6)
|
12
|
1
|
4
|
(11)
|
(15)
|
(1)
|
(9)
|
(9)
|
(6)
|
(4)
|
3
|
7
|
1
|
(1)
|
(5)
|
|
| Net Change in Cash |
(27)
N/A
|
(2)
+92%
|
52
N/A
|
14
-72%
|
32
+122%
|
11
-64%
|
(31)
N/A
|
(101)
-227%
|
(107)
-6%
|
(0)
+100%
|
61
N/A
|
210
+244%
|
145
-31%
|
(263)
N/A
|
(157)
+40%
|
50
N/A
|
(82)
N/A
|
(119)
-46%
|
72
N/A
|
83
+15%
|
(115)
N/A
|
122
N/A
|
20
-84%
|
(146)
N/A
|
(111)
+24%
|
(124)
-12%
|
(167)
-35%
|
(139)
+17%
|
461
N/A
|
391
-15%
|
(121)
N/A
|
(49)
+60%
|
(1)
+97%
|
57
N/A
|
146
+158%
|
95
-35%
|
(63)
N/A
|
11
N/A
|
97
+769%
|
(6)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(60)
-88%
|
20
N/A
|
55
+181%
|
52
-5%
|
23
-56%
|
(4)
N/A
|
(3)
+31%
|
32
N/A
|
94
+190%
|
152
+62%
|
283
+86%
|
196
-31%
|
(184)
N/A
|
(101)
+45%
|
93
N/A
|
33
-64%
|
70
+113%
|
196
+179%
|
174
-12%
|
(78)
N/A
|
187
N/A
|
64
-66%
|
(73)
N/A
|
5
N/A
|
75
+1 470%
|
(167)
N/A
|
(185)
-11%
|
(99)
+46%
|
(136)
-37%
|
(29)
+79%
|
69
N/A
|
120
+74%
|
179
+50%
|
137
-23%
|
(4)
N/A
|
14
N/A
|
93
+551%
|
74
-21%
|
2
-97%
|
53
+2 765%
|
|
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