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DataDot Technology Ltd (DDT)

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Apr 23 10:00 AET
4.86MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DataDot Technology Ltd (DDT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
6.90%3.32M
8.78%3.11M
-36.73%2.85M
-1.31%4.51M
19.70%4.57M
-5.08%3.82M
-31.04%4.02M
-12.81%5.83M
-17.75%6.69M
3.46%8.13M
Revenue from customers
7.92%3.32M
12.47%3.08M
-37.78%2.73M
3.77%4.4M
9.25%4.24M
1.22%3.88M
-30.23%3.83M
-11.79%5.49M
-18.27%6.22M
3.29%7.62M
Income from government grants
----
-71.15%34.59K
3.39%119.88K
-65.43%115.94K
677.10%335.39K
-130.12%-58.12K
-43.92%192.96K
-26.34%344.11K
-10.01%467.18K
5.98%519.14K
Other cash income from operating activities
----
---5.17K
----
----
----
----
----
----
----
----
Cash paid
-26.56%-3.48M
6.03%-2.75M
13.51%-2.92M
-6.02%-3.38M
25.34%-3.19M
21.55%-4.27M
13.94%-5.45M
7.87%-6.33M
27.02%-6.87M
-18.90%-9.41M
Payments to suppliers for goods and services
-26.56%-3.48M
6.03%-2.75M
13.51%-2.92M
-6.02%-3.38M
25.34%-3.19M
21.55%-4.27M
13.94%-5.45M
7.87%-6.33M
27.02%-6.87M
-18.90%-9.41M
Direct interest paid
2.53%-22.09K
-41.02%-22.67K
-11.80%-16.07K
27.03%-14.38K
---19.7K
----
84.64%-3.64K
-781.41%-23.71K
-2.16%-2.69K
65.47%-2.63K
Direct tax refund paid
-11.24%-11.02K
14.79%-9.91K
-22.71%-11.62K
-15.22%-9.47K
21.21%-8.22K
35.22%-10.44K
4.11%-16.11K
-67.76%-16.8K
-9.36%-10.01K
82.24%-9.16K
Operating cash flow
-158.93%-191.41K
433.55%324.78K
-108.80%-97.37K
-18.29%1.11M
392.42%1.35M
67.88%-463.11K
-170.16%-1.44M
-181.97%-533.61K
85.30%-189.24K
-1,060.02%-1.29M
Investing cash flow
Cash flow from continuing investing activities
281.85%803.33K
42.18%-441.75K
-216.12%-763.99K
-1,606.54%-241.68K
64.81%-14.16K
37.43%-40.24K
53.87%-64.31K
48.23%-139.41K
33.24%-269.32K
37.91%-403.38K
Net PPE purchase and sale
-210.57%-34.52K
76.44%-11.12K
80.52%-47.19K
-1,544.44%-242.21K
63.97%-14.73K
30.00%-40.88K
-305.00%-58.4K
75.52%-14.42K
16.55%-58.9K
67.62%-70.58K
Net intangibles purchas and sale
----
----
----
----
----
----
95.17%-6.93K
38.30%-143.55K
39.58%-232.66K
26.16%-385.08K
Net investment purchase and sale
175.00%750K
-33.33%-1M
---750K
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
26.65%87.86K
108.99%69.37K
6,174.67%33.19K
-6.70%529
-11.27%567
-37.04%639
-94.53%1.02K
-16.53%18.56K
-57.47%22.23K
-41.78%52.28K
Cash from discontinued investing activities
Investing cash flow
281.85%803.33K
42.18%-441.75K
-216.12%-763.99K
-1,606.54%-241.68K
64.81%-14.16K
37.43%-40.24K
53.87%-64.31K
48.23%-139.41K
33.24%-269.32K
37.91%-403.38K
Financing cash flow
Cash flow from continuing financing activities
0
0
-197.5K
138.67%1.31M
30,023.83%550K
47.47%-1.84K
-111.55%-3.5K
-100.06%-1.65K
Net issuance payments of debt
----
----
----
----
----
-200.42%-552.32K
--550K
----
----
----
Net common stock issuance
----
----
---197.5K
----
----
--1.87M
----
47.47%-1.84K
-111.55%-3.5K
-100.06%-1.65K
Cash from discontinued financing activities
Financing cash flow
--0
--0
---197.5K
----
----
138.67%1.31M
30,023.83%550K
47.47%-1.84K
-111.55%-3.5K
-100.06%-1.65K
Net cash flow
Beginning cash position
-5.59%2M
-33.40%2.12M
36.56%3.18M
131.60%2.33M
416.21%1.01M
-82.69%194.75K
-36.36%1.13M
-24.92%1.77M
-42.07%2.36M
107.74%4.07M
Current changes in cash
623.16%611.93K
88.95%-116.97K
-222.43%-1.06M
-35.46%864.87K
65.58%1.34M
184.66%809.33K
-41.65%-955.92K
-46.06%-674.86K
72.70%-462.06K
-188.29%-1.69M
Effect of exchange rate changes
-480.28%-8.18K
55.72%-1.41K
76.72%-3.18K
19.66%-13.68K
-1,469.67%-17.03K
-95.11%1.24K
-20.42%25.42K
125.57%31.94K
-594.42%-124.92K
-109.39%-17.99K
End cash Position
30.20%2.6M
-5.59%2M
-33.40%2.12M
36.56%3.18M
131.60%2.33M
416.21%1.01M
-82.69%194.75K
-36.36%1.13M
-24.92%1.77M
-42.07%2.36M
Free cash from
-175.02%-225.93K
308.33%301.16K
-116.72%-144.56K
-35.47%864.34K
365.78%1.34M
66.56%-503.99K
-117.90%-1.51M
-43.84%-691.58K
72.42%-480.79K
-104.96%-1.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 6.90%3.32M8.78%3.11M-36.73%2.85M-1.31%4.51M19.70%4.57M-5.08%3.82M-31.04%4.02M-12.81%5.83M-17.75%6.69M3.46%8.13M
Revenue from customers 7.92%3.32M12.47%3.08M-37.78%2.73M3.77%4.4M9.25%4.24M1.22%3.88M-30.23%3.83M-11.79%5.49M-18.27%6.22M3.29%7.62M
Income from government grants -----71.15%34.59K3.39%119.88K-65.43%115.94K677.10%335.39K-130.12%-58.12K-43.92%192.96K-26.34%344.11K-10.01%467.18K5.98%519.14K
Other cash income from operating activities -------5.17K--------------------------------
Cash paid -26.56%-3.48M6.03%-2.75M13.51%-2.92M-6.02%-3.38M25.34%-3.19M21.55%-4.27M13.94%-5.45M7.87%-6.33M27.02%-6.87M-18.90%-9.41M
Payments to suppliers for goods and services -26.56%-3.48M6.03%-2.75M13.51%-2.92M-6.02%-3.38M25.34%-3.19M21.55%-4.27M13.94%-5.45M7.87%-6.33M27.02%-6.87M-18.90%-9.41M
Direct interest paid 2.53%-22.09K-41.02%-22.67K-11.80%-16.07K27.03%-14.38K---19.7K----84.64%-3.64K-781.41%-23.71K-2.16%-2.69K65.47%-2.63K
Direct tax refund paid -11.24%-11.02K14.79%-9.91K-22.71%-11.62K-15.22%-9.47K21.21%-8.22K35.22%-10.44K4.11%-16.11K-67.76%-16.8K-9.36%-10.01K82.24%-9.16K
Operating cash flow -158.93%-191.41K433.55%324.78K-108.80%-97.37K-18.29%1.11M392.42%1.35M67.88%-463.11K-170.16%-1.44M-181.97%-533.61K85.30%-189.24K-1,060.02%-1.29M
Investing cash flow
Cash flow from continuing investing activities 281.85%803.33K42.18%-441.75K-216.12%-763.99K-1,606.54%-241.68K64.81%-14.16K37.43%-40.24K53.87%-64.31K48.23%-139.41K33.24%-269.32K37.91%-403.38K
Net PPE purchase and sale -210.57%-34.52K76.44%-11.12K80.52%-47.19K-1,544.44%-242.21K63.97%-14.73K30.00%-40.88K-305.00%-58.4K75.52%-14.42K16.55%-58.9K67.62%-70.58K
Net intangibles purchas and sale ------------------------95.17%-6.93K38.30%-143.55K39.58%-232.66K26.16%-385.08K
Net investment purchase and sale 175.00%750K-33.33%-1M---750K----------------------------
Interest received (cash flow from investment activities) 26.65%87.86K108.99%69.37K6,174.67%33.19K-6.70%529-11.27%567-37.04%639-94.53%1.02K-16.53%18.56K-57.47%22.23K-41.78%52.28K
Cash from discontinued investing activities
Investing cash flow 281.85%803.33K42.18%-441.75K-216.12%-763.99K-1,606.54%-241.68K64.81%-14.16K37.43%-40.24K53.87%-64.31K48.23%-139.41K33.24%-269.32K37.91%-403.38K
Financing cash flow
Cash flow from continuing financing activities 00-197.5K138.67%1.31M30,023.83%550K47.47%-1.84K-111.55%-3.5K-100.06%-1.65K
Net issuance payments of debt ---------------------200.42%-552.32K--550K------------
Net common stock issuance -----------197.5K----------1.87M----47.47%-1.84K-111.55%-3.5K-100.06%-1.65K
Cash from discontinued financing activities
Financing cash flow --0--0---197.5K--------138.67%1.31M30,023.83%550K47.47%-1.84K-111.55%-3.5K-100.06%-1.65K
Net cash flow
Beginning cash position -5.59%2M-33.40%2.12M36.56%3.18M131.60%2.33M416.21%1.01M-82.69%194.75K-36.36%1.13M-24.92%1.77M-42.07%2.36M107.74%4.07M
Current changes in cash 623.16%611.93K88.95%-116.97K-222.43%-1.06M-35.46%864.87K65.58%1.34M184.66%809.33K-41.65%-955.92K-46.06%-674.86K72.70%-462.06K-188.29%-1.69M
Effect of exchange rate changes -480.28%-8.18K55.72%-1.41K76.72%-3.18K19.66%-13.68K-1,469.67%-17.03K-95.11%1.24K-20.42%25.42K125.57%31.94K-594.42%-124.92K-109.39%-17.99K
End cash Position 30.20%2.6M-5.59%2M-33.40%2.12M36.56%3.18M131.60%2.33M416.21%1.01M-82.69%194.75K-36.36%1.13M-24.92%1.77M-42.07%2.36M
Free cash from -175.02%-225.93K308.33%301.16K-116.72%-144.56K-35.47%864.34K365.78%1.34M66.56%-503.99K-117.90%-1.51M-43.84%-691.58K72.42%-480.79K-104.96%-1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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