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DTI DTI Group Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Jun 28 13:56 AET
4.92MMarket Cap-5500P/E (Static)

DTI Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-15.23%12.8M
-21.58%15.1M
18.08%19.25M
-35.81%16.31M
6.43%25.4M
43.25%23.87M
-1.82%16.66M
9.52%16.97M
15.5M
Revenue from customers
-15.23%12.8M
-18.43%15.1M
13.52%18.51M
-31.59%16.31M
12.55%23.83M
48.91%21.18M
-11.00%14.22M
8.98%15.98M
--14.66M
Income from government grants
----
----
----
----
-41.69%1.57M
10.25%2.69M
146.00%2.44M
18.94%991.86K
--833.9K
Other cash income from operating activities
----
----
--743.23K
----
----
----
----
----
----
Cash paid
22.84%-12.01M
24.72%-15.57M
-18.60%-20.68M
33.94%-17.44M
-9.40%-26.39M
-21.22%-24.12M
-19.66%-19.9M
-2.01%-16.63M
-16.3M
Payments to suppliers for goods and services
22.84%-12.01M
24.72%-15.57M
-18.60%-20.68M
33.94%-17.44M
-9.40%-26.39M
-21.22%-24.12M
-19.66%-19.9M
-2.01%-16.63M
---16.3M
Direct interest paid
58.49%-27.61K
-34.58%-66.53K
-24.03%-49.43K
-659.04%-39.86K
88.72%-5.25K
58.80%-46.55K
-530.33%-112.99K
-266.43%-17.93K
---4.89K
Direct interest received
1,548.69%12.6K
-70.32%764
-73.73%2.57K
-76.43%9.8K
532.09%41.57K
-82.35%6.58K
-59.29%37.26K
79.36%91.54K
--51.04K
Direct tax refund paid
----
----
-7.83%-4.35K
17.42%-4.04K
49.03%-4.89K
96.87%-9.59K
-39.91%-306.82K
-62.83%-219.29K
---134.68K
Operating cash flow
245.00%773.87K
63.83%-533.71K
-26.81%-1.48M
-21.36%-1.16M
-212.60%-958.68K
91.54%-306.68K
-1,979.96%-3.62M
121.47%192.72K
---897.43K
Investing cash flow
Cash flow from continuing investing activities
-119.79%-1.12M
21.25%-509.04K
-407.07%-646.42K
93.94%-127.48K
38.15%-2.1M
33.59%-3.4M
-33.12%-5.12M
-202.94%-3.84M
-1.27M
Net PPE purchase and sale
-27.94%-13.82K
96.48%-10.8K
-3,802.77%-307.07K
109.71%8.29K
85.48%-85.38K
-31.17%-587.82K
47.41%-448.15K
-374.53%-852.15K
---179.58K
Net intangibles purchas and sale
-121.78%-1.1M
-46.82%-498.24K
-149.93%-339.35K
93.27%-135.77K
28.25%-2.02M
39.81%-2.81M
-37.65%-4.67M
-211.38%-3.39M
---1.09M
Net other investing changes
----
----
----
----
----
----
----
--400.06K
----
Cash from discontinued investing activities
Investing cash flow
-119.79%-1.12M
21.25%-509.04K
-407.07%-646.42K
93.94%-127.48K
38.15%-2.1M
33.59%-3.4M
-33.12%-5.12M
-202.94%-3.84M
---1.27M
Financing cash flow
Cash flow from continuing financing activities
-106.90%-125.56K
690.28%1.82M
-88.15%230.38K
3,039.26%1.94M
-101.18%-66.12K
-50.33%5.59M
2,512.49%11.26M
-90.27%431K
4.43M
Net issuance payments of debt
-100.71%-5.23K
2,600.67%733.72K
-175.65%-29.34K
158.65%38.78K
83.16%-66.12K
-2,810.78%-392.63K
-96.59%14.48K
3,375.57%425.37K
---12.99K
Net common stock issuance
----
--1.21M
----
--2.93M
----
-46.77%5.99M
199,463.18%11.25M
-99.87%5.64K
--4.44M
Net other financing activities
0.00%-120.32K
-146.33%-120.32K
125.33%259.72K
---1.03M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.90%-125.56K
690.28%1.82M
-88.15%230.38K
3,039.26%1.94M
-101.18%-66.12K
-50.33%5.59M
2,512.49%11.26M
-90.27%431K
--4.43M
Net cash flow
Beginning cash position
103.46%1.56M
-71.65%765.79K
32.87%2.7M
-60.37%2.03M
63.40%5.13M
395.64%3.14M
-83.50%633.49K
165.21%3.84M
--1.45M
Current changes in cash
-160.49%-470.5K
141.13%777.86K
-389.84%-1.89M
120.87%652.58K
-265.62%-3.13M
-25.07%1.89M
178.23%2.52M
-242.21%-3.22M
--2.26M
Effect of exchange rate changes
78.30%25.68K
132.64%14.4K
-381.59%-44.13K
-46.43%15.67K
-71.56%29.25K
887.47%102.88K
-192.13%-13.06K
-88.87%14.18K
--127.45K
End cash Position
-28.55%1.11M
103.46%1.56M
-71.65%765.79K
32.87%2.7M
-60.37%2.03M
63.40%5.13M
395.64%3.14M
-83.50%633.49K
--3.84M
Free cash from
67.42%-344.94K
50.22%-1.06M
-63.10%-2.13M
57.40%-1.3M
17.39%-3.06M
57.61%-3.71M
-115.73%-8.74M
-87.02%-4.05M
---2.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -15.23%12.8M-21.58%15.1M18.08%19.25M-35.81%16.31M6.43%25.4M43.25%23.87M-1.82%16.66M9.52%16.97M15.5M
Revenue from customers -15.23%12.8M-18.43%15.1M13.52%18.51M-31.59%16.31M12.55%23.83M48.91%21.18M-11.00%14.22M8.98%15.98M--14.66M
Income from government grants -----------------41.69%1.57M10.25%2.69M146.00%2.44M18.94%991.86K--833.9K
Other cash income from operating activities ----------743.23K------------------------
Cash paid 22.84%-12.01M24.72%-15.57M-18.60%-20.68M33.94%-17.44M-9.40%-26.39M-21.22%-24.12M-19.66%-19.9M-2.01%-16.63M-16.3M
Payments to suppliers for goods and services 22.84%-12.01M24.72%-15.57M-18.60%-20.68M33.94%-17.44M-9.40%-26.39M-21.22%-24.12M-19.66%-19.9M-2.01%-16.63M---16.3M
Direct interest paid 58.49%-27.61K-34.58%-66.53K-24.03%-49.43K-659.04%-39.86K88.72%-5.25K58.80%-46.55K-530.33%-112.99K-266.43%-17.93K---4.89K
Direct interest received 1,548.69%12.6K-70.32%764-73.73%2.57K-76.43%9.8K532.09%41.57K-82.35%6.58K-59.29%37.26K79.36%91.54K--51.04K
Direct tax refund paid ---------7.83%-4.35K17.42%-4.04K49.03%-4.89K96.87%-9.59K-39.91%-306.82K-62.83%-219.29K---134.68K
Operating cash flow 245.00%773.87K63.83%-533.71K-26.81%-1.48M-21.36%-1.16M-212.60%-958.68K91.54%-306.68K-1,979.96%-3.62M121.47%192.72K---897.43K
Investing cash flow
Cash flow from continuing investing activities -119.79%-1.12M21.25%-509.04K-407.07%-646.42K93.94%-127.48K38.15%-2.1M33.59%-3.4M-33.12%-5.12M-202.94%-3.84M-1.27M
Net PPE purchase and sale -27.94%-13.82K96.48%-10.8K-3,802.77%-307.07K109.71%8.29K85.48%-85.38K-31.17%-587.82K47.41%-448.15K-374.53%-852.15K---179.58K
Net intangibles purchas and sale -121.78%-1.1M-46.82%-498.24K-149.93%-339.35K93.27%-135.77K28.25%-2.02M39.81%-2.81M-37.65%-4.67M-211.38%-3.39M---1.09M
Net other investing changes ------------------------------400.06K----
Cash from discontinued investing activities
Investing cash flow -119.79%-1.12M21.25%-509.04K-407.07%-646.42K93.94%-127.48K38.15%-2.1M33.59%-3.4M-33.12%-5.12M-202.94%-3.84M---1.27M
Financing cash flow
Cash flow from continuing financing activities -106.90%-125.56K690.28%1.82M-88.15%230.38K3,039.26%1.94M-101.18%-66.12K-50.33%5.59M2,512.49%11.26M-90.27%431K4.43M
Net issuance payments of debt -100.71%-5.23K2,600.67%733.72K-175.65%-29.34K158.65%38.78K83.16%-66.12K-2,810.78%-392.63K-96.59%14.48K3,375.57%425.37K---12.99K
Net common stock issuance ------1.21M------2.93M-----46.77%5.99M199,463.18%11.25M-99.87%5.64K--4.44M
Net other financing activities 0.00%-120.32K-146.33%-120.32K125.33%259.72K---1.03M--------------------
Cash from discontinued financing activities
Financing cash flow -106.90%-125.56K690.28%1.82M-88.15%230.38K3,039.26%1.94M-101.18%-66.12K-50.33%5.59M2,512.49%11.26M-90.27%431K--4.43M
Net cash flow
Beginning cash position 103.46%1.56M-71.65%765.79K32.87%2.7M-60.37%2.03M63.40%5.13M395.64%3.14M-83.50%633.49K165.21%3.84M--1.45M
Current changes in cash -160.49%-470.5K141.13%777.86K-389.84%-1.89M120.87%652.58K-265.62%-3.13M-25.07%1.89M178.23%2.52M-242.21%-3.22M--2.26M
Effect of exchange rate changes 78.30%25.68K132.64%14.4K-381.59%-44.13K-46.43%15.67K-71.56%29.25K887.47%102.88K-192.13%-13.06K-88.87%14.18K--127.45K
End cash Position -28.55%1.11M103.46%1.56M-71.65%765.79K32.87%2.7M-60.37%2.03M63.40%5.13M395.64%3.14M-83.50%633.49K--3.84M
Free cash from 67.42%-344.94K50.22%-1.06M-63.10%-2.13M57.40%-1.3M17.39%-3.06M57.61%-3.71M-115.73%-8.74M-87.02%-4.05M---2.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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No Data

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