Dicker Data Limited (ASX:DDR)
Australia flag Australia · Delayed Price · Currency is AUD
9.69
+0.13 (1.36%)
Sep 5, 2025, 4:10 PM AEST

Dicker Data Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
82.6378.6982.1573.0573.5657.18
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Depreciation & Amortization
13.9214.1813.6912.299.096.37
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Other Amortization
--0.280.010.050.09
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Loss (Gain) From Sale of Assets
-0.03-0.030.030.26-0.05
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Other Operating Activities
19.16-----
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Change in Accounts Receivable
-35.87-35.8738.42-68.3-90.93-32.89
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Change in Inventory
-67.84-67.8444.26-39.7-72.957.19
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Change in Accounts Payable
89.8489.84-106.9930.5397.6522.45
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Change in Income Taxes
-6.51-6.51-0.1-9.354.54-3.91
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Change in Other Net Operating Assets
4.414.411.673.630.724.49
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Operating Cash Flow
98.7875.9470.121.1420.6259.38
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Operating Cash Flow Growth
67.08%8.30%6061.77%-94.48%-65.28%415.03%
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Capital Expenditures
-3.23-3.98-14.16-11.13-7.08-48.12
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Sale of Property, Plant & Equipment
0.10.120.120.37-0.06
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Cash Acquisitions
---4.78-21.27-63.64-
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Sale (Purchase) of Intangibles
----0.29-0-0
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Investing Cash Flow
-3.13-3.86-18.81-32.3-70.72-48.06
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Short-Term Debt Issued
-221.61-61.51--
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Long-Term Debt Issued
-50.79.18-86.8330
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Total Debt Issued
111.56272.319.1861.5186.8330
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Short-Term Debt Repaid
--221.61----
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Long-Term Debt Repaid
--3.44-3.33-3.54-2.58-43.06
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Total Debt Repaid
-82.63-225.05-3.33-3.54-2.58-43.06
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Net Debt Issued (Repaid)
28.9347.265.8557.9784.25-13.06
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Issuance of Common Stock
---70.23-63.62
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Common Dividends Paid
-76.92-83.94-56.73-91.32-56.89-53.89
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Other Financing Activities
-0.05-1.2-1.09-0.86-0.21-0.19
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Financing Cash Flow
-48.04-37.88-51.9736.0227.15-3.52
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
47.6134.21-0.664.85-22.967.8
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Free Cash Flow
95.5571.9655.97-9.9913.5411.26
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Free Cash Flow Growth
89.67%28.59%--20.27%708.04%
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Free Cash Flow Margin
3.92%3.16%2.47%-0.45%0.55%0.56%
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Free Cash Flow Per Share
0.530.400.31-0.060.080.07
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Cash Interest Paid
23.7624.6320.4311.133.883.53
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Cash Income Tax Paid
58.5441.9637.6642.4428.0730.23
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Levered Free Cash Flow
91.7764.7646.65-39.27-13.797.02
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Unlevered Free Cash Flow
106.6380.1659.42-32.31-11.49.15
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Change in Working Capital
-16.9-16.9-26.03-84.46-62.08-4.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.