Dicker Data Limited (ASX:DDR)
Australia · Delayed Price · Currency is AUD 14.47
+0.14 (0.98%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85.59 | 78.69 | 82.15 | 73.05 | 73.56 |
Depreciation & Amortization | 13.65 | 14.18 | 13.69 | 12.29 | 9.09 |
Other Amortization | - | - | 0.28 | 0.01 | 0.05 |
Loss (Gain) From Sale of Assets | 0.04 | -0.03 | 0.03 | 0.26 | - |
Change in Accounts Receivable | -32.22 | -35.87 | 38.42 | -68.3 | -90.93 |
Change in Inventory | -25.84 | -67.84 | 44.26 | -39.7 | -72.95 |
Change in Accounts Payable | 71.07 | 89.84 | -106.99 | 30.53 | 97.65 |
Change in Income Taxes | -15.51 | -6.51 | -0.1 | -9.35 | 4.54 |
Change in Other Net Operating Assets | 4.44 | 4.41 | 1.67 | 3.63 | 0.72 |
Operating Cash Flow | 97.46 | 75.94 | 70.12 | 1.14 | 20.62 |
Operating Cash Flow Growth | 28.34% | 8.30% | 6061.77% | -94.48% | -65.28% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.05 | -3.98 | -14.16 | -11.13 | -7.08 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.12 | 0.37 | - |
Cash Acquisitions | - | - | -4.78 | -21.27 | -63.64 |
Sale (Purchase) of Intangibles | - | - | - | -0.29 | -0 |
Investing Cash Flow | -2.96 | -3.86 | -18.81 | -32.3 | -70.72 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 68.54 | 221.61 | - | - | - |
Long-Term Debt Issued | 7.82 | 50.7 | 9.18 | 61.51 | 86.83 |
Total Debt Issued | 76.36 | 272.31 | 9.18 | 61.51 | 86.83 |
Short-Term Debt Repaid | -68.53 | -221.61 | - | - | - |
Long-Term Debt Repaid | -3.64 | -3.44 | -3.33 | -3.54 | -2.58 |
Total Debt Repaid | -72.17 | -225.05 | -3.33 | -3.54 | -2.58 |
Net Debt Issued (Repaid) | 4.19 | 47.26 | 5.85 | 57.97 | 84.25 |
Issuance of Common Stock | - | - | - | 70.23 | - |
Common Dividends Paid | -77.07 | -83.94 | -56.73 | -91.32 | -56.89 |
Other Financing Activities | -1.02 | -1.2 | -1.09 | -0.86 | -0.21 |
Financing Cash Flow | -73.9 | -37.88 | -51.97 | 36.02 | 27.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 20.61 | 34.21 | -0.66 | 4.85 | -22.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 94.41 | 71.96 | 55.97 | -9.99 | 13.54 |
Free Cash Flow Growth | 31.20% | 28.59% | - | - | 20.27% |
Free Cash Flow Margin | 3.68% | 3.16% | 2.47% | -0.45% | 0.55% |
Free Cash Flow Per Share | 0.52 | 0.40 | 0.31 | -0.06 | 0.08 |
Levered Free Cash Flow | 90.31 | 64.76 | 46.65 | -39.27 | -13.79 |
Unlevered Free Cash Flow | 103.87 | 80.16 | 59.42 | -32.31 | -11.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.69 | 24.63 | 20.43 | 11.13 | 3.88 |
Cash Income Tax Paid | 55.86 | 41.96 | 37.66 | 42.44 | 28.07 |
Change in Working Capital | -1.82 | -16.9 | -26.03 | -84.46 | -62.08 |