Data#3 Ltd
ASX:DTL
Cash Flow Statement
Cash Flow Statement
Data#3 Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
8
|
13
|
7
|
7
|
9
|
9
|
10
|
11
|
11
|
14
|
15
|
14
|
14
|
13
|
12
|
8
|
8
|
9
|
11
|
11
|
0
|
15
|
0
|
13
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
1
|
0
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
6
|
(7)
|
1
|
3
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(16)
|
(16)
|
(14)
|
(12)
|
(13)
|
(17)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
(1)
|
(14)
|
0
|
3
|
(2)
|
1
|
8
|
(11)
|
33
|
(3)
|
(12)
|
8
|
15
|
(8)
|
16
|
7
|
19
|
6
|
11
|
8
|
7
|
1
|
51
|
1
|
8
|
(16)
|
12
|
21
|
(30)
|
48
|
(16)
|
(27)
|
(29)
|
(25)
|
(26)
|
(19)
|
|
Cash from Operating Activities |
7
N/A
|
(6)
N/A
|
2
N/A
|
4
+56%
|
4
+6%
|
8
+99%
|
1
-82%
|
8
+452%
|
11
+32%
|
8
-21%
|
12
+38%
|
20
+69%
|
1
-97%
|
45
+8 065%
|
12
-73%
|
5
-60%
|
22
+366%
|
29
+29%
|
7
-75%
|
30
+329%
|
17
-44%
|
29
+71%
|
17
-42%
|
24
+41%
|
22
-8%
|
7
-69%
|
19
+184%
|
51
+165%
|
17
-67%
|
8
-51%
|
7
-16%
|
12
+70%
|
37
+214%
|
160
+337%
|
76
-53%
|
(23)
N/A
|
25
N/A
|
(23)
N/A
|
10
N/A
|
291
+2 755%
|
113
-61%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
(0)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
1
+169%
|
1
-37%
|
(0)
N/A
|
(1)
-300%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(2)
-367%
|
(2)
-14%
|
(1)
+63%
|
(0)
+53%
|
(0)
N/A
|
(4)
-938%
|
(4)
-13%
|
(2)
+47%
|
(3)
-36%
|
(4)
-29%
|
(5)
-14%
|
(3)
+33%
|
(3)
+7%
|
(10)
-245%
|
(10)
-3%
|
(3)
+69%
|
(3)
+13%
|
(4)
-47%
|
(4)
+3%
|
(4)
+2%
|
(4)
-4%
|
(3)
+31%
|
(3)
-5%
|
(3)
+6%
|
(4)
-42%
|
(5)
-23%
|
(2)
+57%
|
(3)
-22%
|
(4)
-53%
|
(2)
+45%
|
(1)
+55%
|
(1)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
|
Net Issuance of Debt |
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(7)
|
(8)
|
(10)
|
(10)
|
(12)
|
(14)
|
(14)
|
(11)
|
(13)
|
(16)
|
(16)
|
(19)
|
(21)
|
(22)
|
(23)
|
(26)
|
(28)
|
(32)
|
(34)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(3)
+34%
|
(2)
+19%
|
(2)
-1%
|
(2)
-6%
|
(3)
-15%
|
(4)
-56%
|
(5)
-24%
|
(6)
-23%
|
(7)
-12%
|
(8)
-11%
|
(8)
-2%
|
(8)
+1%
|
(8)
-6%
|
(9)
-6%
|
(8)
+9%
|
(9)
-15%
|
(12)
-31%
|
(11)
+4%
|
(11)
0%
|
(11)
0%
|
(8)
+26%
|
(8)
+10%
|
(9)
-13%
|
(10)
-22%
|
(11)
-2%
|
(12)
-16%
|
(14)
-12%
|
(14)
-1%
|
(11)
+18%
|
(13)
-14%
|
(16)
-22%
|
(18)
-15%
|
(23)
-23%
|
(25)
-12%
|
(25)
0%
|
(26)
-3%
|
(29)
-10%
|
(31)
-7%
|
(35)
-15%
|
(37)
-6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
3
N/A
|
(8)
N/A
|
1
N/A
|
2
+68%
|
2
-30%
|
5
+191%
|
(3)
N/A
|
3
N/A
|
4
+20%
|
(0)
N/A
|
2
N/A
|
11
+498%
|
(8)
N/A
|
36
N/A
|
(0)
N/A
|
(7)
-1 614%
|
11
N/A
|
14
+25%
|
(8)
N/A
|
15
N/A
|
3
-82%
|
18
+576%
|
(0)
N/A
|
6
N/A
|
9
+54%
|
(7)
N/A
|
3
N/A
|
33
+1 089%
|
(1)
N/A
|
(7)
-543%
|
(9)
-22%
|
(7)
+20%
|
16
N/A
|
134
+762%
|
45
-66%
|
(51)
N/A
|
(3)
+94%
|
(55)
-1 570%
|
(22)
+60%
|
255
N/A
|
75
-71%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
(6)
N/A
|
2
N/A
|
4
+64%
|
4
+1%
|
7
+99%
|
1
-88%
|
8
+814%
|
10
+30%
|
7
-30%
|
10
+41%
|
19
+86%
|
0
-99%
|
45
+24 644%
|
8
-82%
|
0
-94%
|
20
+4 102%
|
26
+28%
|
3
-88%
|
26
+742%
|
14
-45%
|
27
+88%
|
15
-43%
|
22
+44%
|
18
-16%
|
3
-81%
|
15
+338%
|
47
+210%
|
13
-72%
|
5
-65%
|
4
-14%
|
9
+114%
|
34
+288%
|
156
+362%
|
71
-55%
|
(25)
N/A
|
22
N/A
|
(26)
N/A
|
8
N/A
|
290
+3 506%
|
112
-61%
|