Dicker Data Limited (ASX:DDR)
Australia · Delayed Price · Currency is AUD 9.85
-0.08 (-0.81%)
Sep 26, 2025, 4:10 PM AEST
Dicker Data Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 82.63 | 78.69 | 82.15 | 73.05 | 73.56 | 57.18 | Upgrade |
Depreciation & Amortization | 13.92 | 14.18 | 13.69 | 12.29 | 9.09 | 6.37 | Upgrade |
Other Amortization | - | - | 0.28 | 0.01 | 0.05 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.03 | 0.26 | - | 0.05 | Upgrade |
Other Operating Activities | 19.16 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | -35.87 | -35.87 | 38.42 | -68.3 | -90.93 | -32.89 | Upgrade |
Change in Inventory | -67.84 | -67.84 | 44.26 | -39.7 | -72.95 | 7.19 | Upgrade |
Change in Accounts Payable | 89.84 | 89.84 | -106.99 | 30.53 | 97.65 | 22.45 | Upgrade |
Change in Income Taxes | -6.51 | -6.51 | -0.1 | -9.35 | 4.54 | -3.91 | Upgrade |
Change in Other Net Operating Assets | 4.41 | 4.41 | 1.67 | 3.63 | 0.72 | 4.49 | Upgrade |
Operating Cash Flow | 98.78 | 75.94 | 70.12 | 1.14 | 20.62 | 59.38 | Upgrade |
Operating Cash Flow Growth | 67.08% | 8.30% | 6061.77% | -94.48% | -65.28% | 415.03% | Upgrade |
Capital Expenditures | -3.23 | -3.98 | -14.16 | -11.13 | -7.08 | -48.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.12 | 0.37 | - | 0.06 | Upgrade |
Cash Acquisitions | - | - | -4.78 | -21.27 | -63.64 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.29 | -0 | -0 | Upgrade |
Investing Cash Flow | -3.13 | -3.86 | -18.81 | -32.3 | -70.72 | -48.06 | Upgrade |
Short-Term Debt Issued | - | 221.61 | - | 61.51 | - | - | Upgrade |
Long-Term Debt Issued | - | 50.7 | 9.18 | - | 86.83 | 30 | Upgrade |
Total Debt Issued | 111.56 | 272.31 | 9.18 | 61.51 | 86.83 | 30 | Upgrade |
Short-Term Debt Repaid | - | -221.61 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.44 | -3.33 | -3.54 | -2.58 | -43.06 | Upgrade |
Total Debt Repaid | -82.63 | -225.05 | -3.33 | -3.54 | -2.58 | -43.06 | Upgrade |
Net Debt Issued (Repaid) | 28.93 | 47.26 | 5.85 | 57.97 | 84.25 | -13.06 | Upgrade |
Issuance of Common Stock | - | - | - | 70.23 | - | 63.62 | Upgrade |
Common Dividends Paid | -76.92 | -83.94 | -56.73 | -91.32 | -56.89 | -53.89 | Upgrade |
Other Financing Activities | -0.05 | -1.2 | -1.09 | -0.86 | -0.21 | -0.19 | Upgrade |
Financing Cash Flow | -48.04 | -37.88 | -51.97 | 36.02 | 27.15 | -3.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 47.61 | 34.21 | -0.66 | 4.85 | -22.96 | 7.8 | Upgrade |
Free Cash Flow | 95.55 | 71.96 | 55.97 | -9.99 | 13.54 | 11.26 | Upgrade |
Free Cash Flow Growth | 89.67% | 28.59% | - | - | 20.27% | 708.04% | Upgrade |
Free Cash Flow Margin | 3.92% | 3.16% | 2.47% | -0.45% | 0.55% | 0.56% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.40 | 0.31 | -0.06 | 0.08 | 0.07 | Upgrade |
Cash Interest Paid | 23.76 | 24.63 | 20.43 | 11.13 | 3.88 | 3.53 | Upgrade |
Cash Income Tax Paid | 58.54 | 41.96 | 37.66 | 42.44 | 28.07 | 30.23 | Upgrade |
Levered Free Cash Flow | 91.77 | 64.76 | 46.65 | -39.27 | -13.79 | 7.02 | Upgrade |
Unlevered Free Cash Flow | 106.63 | 80.16 | 59.42 | -32.31 | -11.4 | 9.15 | Upgrade |
Change in Working Capital | -16.9 | -16.9 | -26.03 | -84.46 | -62.08 | -4.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.