Dicker Data Limited (DDR.AX)
AUD 8.32
(-0.12%)
AUD 8.32
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.12 Million | 1.13 Million | 20.61 Million | 59.37 Million | 11.52 Million | 12.02 Million |
| Net Income | 82.14 Million | 73.04 Million | 73.56 Million | 57.18 Million | 54.31 Million | 32.46 Million |
| Depreciation & Amortization | 13.97 Million | 12.29 Million | 9.1 Million | 6.37 Million | 4.57 Million | 2.53 Million |
| Deferred income taxes | - | - | -1.11 Million | -1.63 Million | -1.06 Million | 199 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.02 Million | -84.46 Million | -60.96 Million | -2.66 Million | -33.09 Million | -48.65 Million |
| Other non-cash items | 29 Thousand | 256 Thousand | 182.11 Million | 38.58 Million | 68.29 Million | -22.97 Million |
| Investing Cash Flow | -18.8 Million | -32.3 Million | -70.72 Million | -48.06 Million | 25.1 Million | -2.02 Million |
| Investments in PPE | -14.15 Million | -11.41 Million | -7.08 Million | -48.12 Million | -10.89 Million | -2.01 Million |
| Acquisitions | -4.65 Million | -20.89 Million | -63.64 Million | 64 Thousand | 36 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 123 Thousand | -21.17 Million | -63.64 Million | 61 Thousand | 35.24 Million | -10 Thousand |
| Financing Cash Flow | -51.96 Million | 36.01 Million | 27.15 Million | -3.52 Million | -20.67 Million | -12.78 Million |
| Debt repayment | -9.18 Million | -61.51 Million | -86.82 Million | -10 Million | -20 Million | -15 Million |
| Dividends payments | -56.73 Million | -91.32 Million | -56.89 Million | -53.88 Million | -38.98 Million | -27.78 Million |
| Common Stock Repurchased | - | -131.74 Million | -47 Thousand | -53.61 Million | - | - |
| Common Stock Issuance | - | 70.22 Million | -47 Thousand | 63.61 Million | - | - |
| Other Financing Activities | 13.94 Million | 250.36 Million | 170.96 Million | 50.36 Million | 38.3 Million | 30 Million |
| Accounts receivables | 38.42 Million | -68.29 Million | -90.92 Million | -32.88 Million | -57.38 Million | -31.73 Million |
| Accounts payables | - | - | - | - | - | -25.14 Million |
| Inventory | 44.25 Million | -39.69 Million | -72.94 Million | 7.18 Million | -14.94 Million | -16.92 Million |
| Other working capital | -108.7 Million | 23.53 Million | 102.9 Million | 23.03 Million | 39.24 Million | 25.14 Million |
| Cash at beginning of period | 12.26 Million | 7.41 Million | 30.36 Million | 22.57 Million | 6.61 Million | 9.39 Million |
| Cash at end of period | 11.6 Million | 12.26 Million | 7.41 Million | 30.36 Million | 22.57 Million | 6.61 Million |
| Capital Expenditure | -14.15 Million | -11.41 Million | -7.08 Million | -48.12 Million | -10.89 Million | -2.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -656 Thousand | 4.85 Million | -22.95 Million | 7.79 Million | 15.96 Million | -2.78 Million |
| Free Cash Flow | 55.96 Million | -10.27 Million | 13.53 Million | 11.25 Million | 638 Thousand | 10 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.44 Million | 44.56 Million | 82.14 Million | 37.58 Million | 73.04 Million | 38.7 Million |
| Depreciation & Amortization | 7.11 Million | 7.13 Million | 13.97 Million | 6.83 Million | 12.29 Million | 6.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 84.35 Million | -26.02 Million | - | -84.46 Million | -104.36 Million |
| Other non-cash items | -16.35 Million | -3.93 Million | 29 Thousand | 5.88 Million | 256 Thousand | -66.1 Million |
| Investing Cash Flow | -2.68 Million | -5.99 Million | -18.8 Million | -12.81 Million | -32.3 Million | -5.23 Million |
| Investments in PPE | -2.72 Million | -6.01 Million | -14.15 Million | -8.14 Million | -11.41 Million | -5.5 Million |
| Acquisitions | 47 Thousand | 25 Thousand | -4.65 Million | -4.67 Million | -20.89 Million | 267 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47 Thousand | 61 Thousand | 123 Thousand | 62 Thousand | -21.17 Million | -18 Thousand |
| Financing Cash Flow | -18.73 Million | -45.12 Million | -51.96 Million | -6.84 Million | 36.01 Million | 24.71 Million |
| Debt repayment | -28.46 Million | -7.43 Million | -9.18 Million | -16.61 Million | -61.51 Million | -1.58 Million |
| Dividends payments | -45.53 Million | -34.86 Million | -56.73 Million | -21.87 Million | -91.32 Million | -44.53 Million |
| Common Stock Repurchased | - | - | - | - | -131.74 Million | -71.81 Million |
| Common Stock Issuance | - | - | - | - | 70.22 Million | 70.22 Million |
| Other Financing Activities | -1.66 Million | -10.26 Million | 13.94 Million | 16.61 Million | 250.36 Million | 68.9 Million |
| Accounts receivables | - | 38.42 Million | 38.42 Million | - | -68.29 Million | -68.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 44.25 Million | 44.25 Million | - | -39.69 Million | -39.69 Million |
| Other working capital | - | 1.67 Million | -108.7 Million | - | 23.53 Million | 3.63 Million |
| Cash at beginning of period | 11.6 Million | 29.23 Million | 12.26 Million | 12.26 Million | 7.41 Million | 26.78 Million |
| Cash at end of period | 16.39 Million | 11.6 Million | 11.6 Million | 29.23 Million | 12.26 Million | 12.26 Million |
| Capital Expenditure | -2.72 Million | -6.01 Million | -14.15 Million | -8.14 Million | -11.41 Million | -5.5 Million |
| Effect of forex changes on cash | - | 1.00 | - | 12.26 Million | - | -12.26 Million |
| Net cash flow / Change in cash | 4.78 Million | -17.63 Million | -656 Thousand | 16.97 Million | 4.85 Million | -14.51 Million |
| Free Cash Flow | 23.47 Million | 27.46 Million | 55.96 Million | 28.49 Million | -10.27 Million | -39.5 Million |
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