Dicker Data Limited (ASX: DDR)
Australia
· Delayed Price · Currency is AUD 8.44
-0.14 (-1.63%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80 | 82.15 | 73.05 | 73.56 | 57.18 | 54.31 | Upgrade
|
| Depreciation & Amortization | 13.97 | 13.69 | 12.29 | 9.09 | 6.37 | 4.57 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.01 | 0.05 | 0.09 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.26 | - | 0.05 | -11.92 | Upgrade
|
| Other Operating Activities | -9.13 | - | - | - | - | -1.6 | Upgrade
|
| Change in Accounts Receivable | 38.42 | 38.42 | -68.3 | -90.93 | -32.89 | -57.39 | Upgrade
|
| Change in Inventory | 44.26 | 44.26 | -39.7 | -72.95 | 7.19 | -14.94 | Upgrade
|
| Change in Accounts Payable | -106.99 | -106.99 | 30.53 | 97.65 | 22.45 | 29.8 | Upgrade
|
| Change in Income Taxes | -0.1 | -0.1 | -9.35 | 4.54 | -3.91 | 7.16 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 1.67 | 3.63 | 0.72 | 4.49 | 2.28 | Upgrade
|
| Operating Cash Flow | 59.12 | 70.12 | 1.14 | 20.62 | 59.38 | 11.53 | Upgrade
|
| Operating Cash Flow Growth | 1567.29% | 6061.78% | -94.48% | -65.28% | 415.03% | -4.15% | Upgrade
|
| Capital Expenditures | -8.74 | -14.16 | -11.13 | -7.08 | -48.12 | -10.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.37 | - | 0.06 | 36 | Upgrade
|
| Cash Acquisitions | -0.04 | -4.78 | -21.27 | -63.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.29 | -0 | -0 | -0 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.75 | Upgrade
|
| Investing Cash Flow | -8.67 | -18.81 | -32.3 | -70.72 | -48.06 | 25.11 | Upgrade
|
| Short-Term Debt Issued | - | 9.18 | 61.51 | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 86.83 | 30 | - | Upgrade
|
| Total Debt Issued | 233.8 | 9.18 | 61.51 | 86.83 | 30 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -3.33 | -3.54 | -2.58 | -43.06 | -1.57 | Upgrade
|
| Total Debt Repaid | -214.51 | -3.33 | -3.54 | -2.58 | -43.06 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | 19.29 | 5.85 | 57.97 | 84.25 | -13.06 | 18.43 | Upgrade
|
| Issuance of Common Stock | - | - | 70.23 | - | 63.62 | - | Upgrade
|
| Common Dividends Paid | -80.39 | -56.73 | -91.32 | -56.89 | -53.89 | -30.91 | Upgrade
|
| Other Financing Activities | -2.2 | -1.09 | -0.86 | -0.21 | -0.19 | -0.12 | Upgrade
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| Financing Cash Flow | -63.3 | -51.97 | 36.02 | 27.15 | -3.52 | -20.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -12.85 | -0.66 | 4.85 | -22.96 | 7.8 | 15.96 | Upgrade
|
| Free Cash Flow | 50.38 | 55.97 | -9.99 | 13.54 | 11.26 | 1.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.26% | 708.04% | -86.08% | Upgrade
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| Free Cash Flow Margin | 2.25% | 2.47% | -0.45% | 0.54% | 0.56% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.31 | -0.06 | 0.08 | 0.07 | 0.01 | Upgrade
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| Cash Interest Paid | 23.1 | 20.43 | 11.13 | 3.88 | 3.53 | 5.7 | Upgrade
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| Cash Income Tax Paid | 34.62 | 37.66 | 42.44 | 28.07 | 30.23 | 15.47 | Upgrade
|
| Levered Free Cash Flow | 38.54 | 46.65 | -39.27 | -13.79 | 7.02 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | 52.98 | 59.42 | -32.31 | -11.4 | 9.15 | 2.61 | Upgrade
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| Change in Net Working Capital | 36.63 | 25.3 | 105.34 | 81.33 | 2.23 | 35.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.