AU Stock MarketDetailed Quotes

DTI Group Ltd (DTI)

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Jan 16 13:28 AET
8.96MMarket Cap-2.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DTI Group Ltd (DTI) 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
-24.18%7.47M
-23.03%9.85M
-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
Revenue from customers
-24.18%7.47M
-23.03%9.85M
-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
Income from government grants
----
----
----
----
----
----
-41.69%1.57M
10.25%2.69M
146.00%2.44M
18.94%991.86K
Other cash income from operating activities
---1
----
----
----
--743.23K
----
----
----
----
----
Cash paid
5.81%-9.58M
15.31%-10.17M
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
Payments to suppliers for goods and services
5.81%-9.58M
15.31%-10.17M
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
Direct interest paid
-360.05%-231.08K
-81.90%-50.23K
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
Direct interest received
-91.74%2.08K
99.89%25.18K
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
Direct tax refund paid
----
---2.47K
----
----
-7.83%-4.35K
17.42%-4.04K
49.03%-4.89K
96.87%-9.59K
-39.91%-306.82K
-62.83%-219.29K
Operating cash flow
-574.08%-2.34M
-144.86%-347.16K
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
Investing cash flow
Cash flow from continuing investing activities
71.17%-223.42K
30.74%-774.86K
-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
Net PPE purchase and sale
80.31%-3.6K
-32.23%-18.27K
-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
Net intangibles purchas and sale
70.95%-219.82K
31.53%-756.59K
-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
Net other investing changes
----
----
----
----
----
----
----
----
----
--400.06K
Cash from discontinued investing activities
Investing cash flow
71.17%-223.42K
30.74%-774.86K
-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
Financing cash flow
Cash flow from continuing financing activities
388.66%2.38M
487.82%486.94K
-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
Net issuance payments of debt
-163.48%-366.19K
11,121.57%576.87K
-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
Net common stock issuance
--2.62M
----
----
--1.21M
----
--2.93M
----
-46.77%5.99M
199,463.18%11.25M
-99.87%5.64K
Net other financing activities
169.90%125.71K
25.26%-179.85K
0.00%-240.65K
-272.64%-240.65K
112.44%139.39K
---1.12M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
388.66%2.38M
487.82%486.94K
-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
Net cash flow
Beginning cash position
-57.03%478.36K
-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
165.21%3.84M
Current changes in cash
71.02%-184.02K
-34.98%-635.07K
-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
Effect of exchange rate changes
1,727.98%3.53K
-99.25%193
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
End cash Position
-37.73%297.87K
-57.03%478.36K
-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
Free cash from
-128.48%-2.56M
-225.27%-1.12M
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
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 -24.18%7.47M-23.03%9.85M-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%16.97M
Revenue from customers -24.18%7.47M-23.03%9.85M-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
Income from government grants -------------------------41.69%1.57M10.25%2.69M146.00%2.44M18.94%991.86K
Other cash income from operating activities ---1--------------743.23K--------------------
Cash paid 5.81%-9.58M15.31%-10.17M22.84%-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
Payments to suppliers for goods and services 5.81%-9.58M15.31%-10.17M22.84%-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
Direct interest paid -360.05%-231.08K-81.90%-50.23K58.49%-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
Direct interest received -91.74%2.08K99.89%25.18K1,548.69%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
Direct tax refund paid -------2.47K---------7.83%-4.35K17.42%-4.04K49.03%-4.89K96.87%-9.59K-39.91%-306.82K-62.83%-219.29K
Operating cash flow -574.08%-2.34M-144.86%-347.16K245.00%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
Investing cash flow
Cash flow from continuing investing activities 71.17%-223.42K30.74%-774.86K-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
Net PPE purchase and sale 80.31%-3.6K-32.23%-18.27K-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
Net intangibles purchas and sale 70.95%-219.82K31.53%-756.59K-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
Net other investing changes --------------------------------------400.06K
Cash from discontinued investing activities
Investing cash flow 71.17%-223.42K30.74%-774.86K-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
Financing cash flow
Cash flow from continuing financing activities 388.66%2.38M487.82%486.94K-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
Net issuance payments of debt -163.48%-366.19K11,121.57%576.87K-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
Net common stock issuance --2.62M----------1.21M------2.93M-----46.77%5.99M199,463.18%11.25M-99.87%5.64K
Net other financing activities 169.90%125.71K25.26%-179.85K0.00%-240.65K-272.64%-240.65K112.44%139.39K---1.12M----------------
Cash from discontinued financing activities
Financing cash flow 388.66%2.38M487.82%486.94K-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
Net cash flow
Beginning cash position -57.03%478.36K-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%633.49K165.21%3.84M
Current changes in cash 71.02%-184.02K-34.98%-635.07K-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
Effect of exchange rate changes 1,727.98%3.53K-99.25%19378.30%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
End cash Position -37.73%297.87K-57.03%478.36K-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
Free cash from -128.48%-2.56M-225.27%-1.12M67.42%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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