DTI Group Limited Price (DTI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

446,997,439

(0)%

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Cash Flow Statement

DTI Group Limited

Currency: 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%

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