Dicker Data Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

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%
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
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	20.61	34.21	-0.66	4.85	-22.96
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
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
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
Change in Working Capital	-1.82	-16.9	-26.03	-84.46	-62.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.