DTI
DTI.AXDTI Group Limited Price (DTI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
446,997,439
(0)%Cash Flow Statement
DTI Group LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -227,115.00
+0% |
1.63M
-816% |
0.00
+0% |
113.52k
+0% |
31.56k
-72% |
-5,847,874.00
-18,631% |
-11,384,311.00
+95% |
-9,440,710.00
-17% |
-2,731,270.00
-71% |
0.00
+0% |
86.28k
+0% |
-939,983.00
-1,189% |
0.00
+0% |
||||||
| Depreciation And Amortiz... | 644.56k | 170.59k | 0.00 | 884.83k | 1.06M | 1.80M | 3.00M | 1.36M | 466.64k | 0.00 | 229.80k | 228.07k | 0.00 | ||||||
| Deferred Income Tax | 0.00 | -1,271,490.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,388,405.00 | -63,521.00 | 0.00 | 0.00 | 1.73M | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 3.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.05k | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -651,089.00 | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 4.76M | 3.55M | -163,548.00 | 0.00 | -1,233,734.00 | 27.38k | 0.00 | ||||||
| Accounts Payables | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245,666.00 | -1,520,102.00 | 570.76k | 0.00 | 853.82k | 1.46M | 0.00 | ||||||
| Inventory | -1,149,490.00 | -45,640.00 | 0.00 | 0.00 | 0.00 | 0.00 | 818.00 | 2.37M | 1.18M | 0.00 | -566,406.00 | -341,002.00 | 0.00 | ||||||
| Other Working Capital | -199,639.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,692.00 | 1.16M | 446.47k | 0.00 | -853,816.00 | -1,464,609.00 | 0.00 | ||||||
| Other Non-Cash Items | 34.90k | -1,042,515.00 | 0.00 | -1,895,783.00 | -899,142.00 | 422.82k | 5.11M | 1.63M | -932,644.00 | -1,475,398.00 | -849,789.00 | 1.80M | -347,157.00 | ||||||
| Net Cash Provided By Op... | -144,577.00
+0% |
2.02M
-1,500% |
0.00
+0% |
-897,434.00
+0% |
192.72k
-121% |
-3,622,969.00
-1,980% |
-306,680.00
-92% |
-958,682.00
+213% |
-1,163,498.00
+21% |
-1,475,398.00
+27% |
-533,713.00
-64% |
773.87k
-245% |
-347,157.00
-145% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,309,224.00 | -420,366.00 | 0.00 | -1,268,974.00 | -4,244,299.00 | -5,117,473.00 | -3,398,504.00 | -2,101,995.00 | -140,481.00 | -312,049.00 | -525,050.00 | -1,118,813.00 | -18,270.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 0.00 | 16.01k | 0.00 | 0.00 | ||||||
| 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 | ||||||
| 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 | ||||||
| Other Investing Activities | 0.00 | -1,240,508.00 | 0.00 | 1.27M | 400.06k | 5.12M | 0.00 | 0.00 | 0.00 | -334,368.00 | 0.00 | 0.00 | -756,585.00 | ||||||
| Net Cash Used For Inv... | -1,309,224.00
+0% |
-1,660,874.00
+27% |
0.00
+0% |
-1,268,974.00
+0% |
-3,844,236.00
+203% |
-5,117,473.00
+33% |
-3,398,504.00
-34% |
-2,101,995.00
-38% |
-127,481.00
-94% |
-646,417.00
+407% |
-509,036.00
-21% |
-1,118,813.00
+120% |
-774,855.00
-31% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,451,161.00 | -1,451,161.00 | 0.00 | 0.00 | -12,986.00 | 425.37k | -392,630.00 | -66,124.00 | 77.57k | -29,341.00 | -120,324.00 | 733.72k | 576.87k | ||||||
| Common Stock Issued | 250.00k | 0.00 | 0.00 | 4.73M | 4.73M | 5.64k | 5.99M | 0.00 | 2.93M | 0.00 | 1.26M | 1.26M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -290,156.00 | -290,156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,659.00 | -53,659.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -290,156.00 | 0.00 | -578,061.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 4.72M | 0.00 | 578.06k | 0.00 | 0.00 | -1,064,024.00 | 259.72k | 1.35M | -120,324.00 | -89,925.00 | ||||||
| Net Cash Used/Provide... | -1,201,161.00
+0% |
-5,645.00
-100% |
0.00
+0% |
4.43M
+0% |
431.00k
-90% |
11.26M
+2,512% |
5.59M
-50% |
-66,124.00
-101% |
1.94M
-3,039% |
230.38k
-88% |
1.82M
+690% |
-125,558.00
-107% |
486.94k
-488% |
||||||
| Effect Of Forex Changes... | 0.00 | 812.21k | 0.00 | 127.45k | 14.18k | -13,064.00 | 0.00 | 0.00 | 0.00 | -44,125.00 | 14.40k | 25.68k | 193.00 | ||||||
| Net Change In Cash | 0.00 | 1.17M | 0.00 | 2.39M | -3,206,340.00 | 2.51M | 0.00 | 0.00 | 0.00 | -1,935,564.00 | 792.27k | -444,818.00 | -634,875.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 1.45M | 3.84M | 633.49k | 3.14M | 5.13M | 2.03M | 2.70M | 765.79k | 1.56M | 1.11M | ||||||
| Cash At End Of Period | 812.21k | 1.17M | 0.00 | 3.84M | 633.49k | 3.14M | 5.13M | 2.03M | 2.70M | 765.79k | 1.56M | 1.11M | 478.36k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -144,577.00 | 2.02M | 0.00 | -897,434.00 | 192.72k | -3,622,969.00 | -306,680.00 | -958,682.00 | -1,163,498.00 | -1,475,398.00 | -533,713.00 | 773.87k | -347,157.00 | ||||||
| Capital Expenditure | -184,673.00 | -420,366.00 | 0.00 | -1,268,974.00 | -4,244,299.00 | -5,117,473.00 | -587,820.00 | -85,378.00 | -4,712.00 | -651,395.00 | -525,050.00 | -1,118,813.00 | -774,855.00 | ||||||
| Free Cash Flow | -329,250.00
+0% |
1.60M
-587% |
0.00
+0% |
-2,166,408.00
+0% |
-4,051,584.00
+87% |
-8,740,442.00
+116% |
-894,500.00
-90% |
-1,044,060.00
+17% |
-1,168,210.00
+12% |
-2,126,793.00
+82% |
-1,058,763.00
-50% |
-344,943.00
-67% |
-1,122,012.00
+225% |
||||||