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
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
Net Income	82.63	78.69	82.15	73.05	73.56	57.18
Depreciation & Amortization	13.92	14.18	13.69	12.29	9.09	6.37
Other Amortization	-	-	0.28	0.01	0.05	0.09
Loss (Gain) From Sale of Assets	-0.03	-0.03	0.03	0.26	-	0.05
Other Operating Activities	19.16	-	-	-	-	-
Change in Accounts Receivable	-35.87	-35.87	38.42	-68.3	-90.93	-32.89
Change in Inventory	-67.84	-67.84	44.26	-39.7	-72.95	7.19
Change in Accounts Payable	89.84	89.84	-106.99	30.53	97.65	22.45
Change in Income Taxes	-6.51	-6.51	-0.1	-9.35	4.54	-3.91
Change in Other Net Operating Assets	4.41	4.41	1.67	3.63	0.72	4.49
Operating Cash Flow	98.78	75.94	70.12	1.14	20.62	59.38
Operating Cash Flow Growth	67.08%	8.30%	6061.77%	-94.48%	-65.28%	415.03%
Capital Expenditures	-3.23	-3.98	-14.16	-11.13	-7.08	-48.12
Sale of Property, Plant & Equipment	0.1	0.12	0.12	0.37	-	0.06
Cash Acquisitions	-	-	-4.78	-21.27	-63.64	-
Sale (Purchase) of Intangibles	-	-	-	-0.29	-0	-0
Investing Cash Flow	-3.13	-3.86	-18.81	-32.3	-70.72	-48.06
Short-Term Debt Issued	-	221.61	-	61.51	-	-
Long-Term Debt Issued	-	50.7	9.18	-	86.83	30
Total Debt Issued	111.56	272.31	9.18	61.51	86.83	30
Short-Term Debt Repaid	-	-221.61	-	-	-	-
Long-Term Debt Repaid	-	-3.44	-3.33	-3.54	-2.58	-43.06
Total Debt Repaid	-82.63	-225.05	-3.33	-3.54	-2.58	-43.06
Net Debt Issued (Repaid)	28.93	47.26	5.85	57.97	84.25	-13.06
Issuance of Common Stock	-	-	-	70.23	-	63.62
Common Dividends Paid	-76.92	-83.94	-56.73	-91.32	-56.89	-53.89
Other Financing Activities	-0.05	-1.2	-1.09	-0.86	-0.21	-0.19
Financing Cash Flow	-48.04	-37.88	-51.97	36.02	27.15	-3.52
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	47.61	34.21	-0.66	4.85	-22.96	7.8
Free Cash Flow	95.55	71.96	55.97	-9.99	13.54	11.26
Free Cash Flow Growth	89.67%	28.59%	-	-	20.27%	708.04%
Free Cash Flow Margin	3.92%	3.16%	2.47%	-0.45%	0.55%	0.56%
Free Cash Flow Per Share	0.53	0.40	0.31	-0.06	0.08	0.07
Cash Interest Paid	23.76	24.63	20.43	11.13	3.88	3.53
Cash Income Tax Paid	58.54	41.96	37.66	42.44	28.07	30.23
Levered Free Cash Flow	91.77	64.76	46.65	-39.27	-13.79	7.02
Unlevered Free Cash Flow	106.63	80.16	59.42	-32.31	-11.4	9.15
Change in Working Capital	-16.9	-16.9	-26.03	-84.46	-62.08	-4.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.