Dicker Data Limited (DDR.AX) - Kasstroomoverzicht per kwartaal

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DDR.AX
Financiële Gegevens

9.11 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.442	44.56	37.585	38.706	34.341	41.468	32.094	27.792	29.39	30.536	23.775	16.669	15.798	13.979	12.963	13.075	12.549	10.438	10.061	1.56	6.3	1.297	2.312	5.976	2.312	3.27	2.069	2.069	2.069	2.069	1.533	1.533	1.533	1.533
Afschrijvingen & Amortisatie Numbers are in millions	7.11	7.138	6.836	6.6	5.695	5.119	3.985	3.228	3.151	2.77	1.809	1.271	1.262	1.234	1.252	1.308	1.474	1.711	2.217	1.165	0.353	0.367	0.175	0.359	0.175	0.318	0.171	0.171	0.171	0.171	0.175	0.175	0.175	0.175
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	84.351	0	-104.36	0	-163.156	0	-21.205	0	-70.056	0	-47.146	0	-24.615	0	11.654	0	-48.848	0	24.415	0	0	0	-3.626	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	38.421	0	-68.296	0	-90.925	0	-32.886	0	-57.389	0	-31.73	0	-44.323	0	1.336	0	-17.607	0	0.054	0	0	0	4.266	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	44.258	0	-39.696	0	-72.947	0	7.187	0	-14.944	0	-16.924	0	18.46	0	9.304	0	-31.714	0	24.375	0	0	0	-8.362	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.672	0	3.632	0	0.716	0	4.494	0	2.277	0	1.508	0	1.248	0	1.014	0	0.473	0	-0.014	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.134	-3.939	5.889	-66.104	6.49	-54.472	10.629	4.544	4.031	-31.933	-6.27	51.478	-27.304	11.681	24.241	-12.712	32.395	28.919	-27.061	-30.207	12.245	-1.664	-2.487	-21.115	-2.487	10.201	-2.24	-2.24	-2.24	-2.24	-1.708	-1.708	-1.708	-1.708
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.198	33.483	36.638	-33.998	35.136	-18.123	38.738	29.108	30.27	-4.167	15.696	22.272	-10.244	2.279	38.456	13.325	46.418	-7.78	-14.783	-3.067	18.898	0	0	-18.406	0	13.789	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.727	-6.015	-8.14	-5.504	-5.906	-2.265	-4.815	-19.658	-28.467	-8.985	-1.906	-1.051	-0.968	-2.66	-0.599	18.188	-18.973	-0.226	-0.95	-2.611	-0.708	-0.838	-0.96	-0.725	-0.96	-3.012	-0.266	-0.266	-0.266	-0.266	-0.56	-0.56	-0.56	-0.56
Netto Overnames Numbers are in millions	0.047	0.025	-4.679	0.267	-21.161	-63.64	0	0.064	0	0	0	0	0	0	0	0	0	0	0	-43.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.061	0.062	-0.018	0.106	-0.001	-0.001	0.063	-0.002	35.245	0	-0.01	0	-0.082	-0.016	-18.465	-0.032	-0.022	-0.052	0.051	-0.017	4.796	-0.194	-0.016	-0.194	-0.087	-2.983	-2.983	-2.983	-2.983	1.81	1.81	1.81	1.81
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.68	-5.99	-12.819	-5.237	-27.067	-65.905	-4.815	-19.594	-28.467	27.015	-1.906	-1.061	-0.968	-2.742	-0.615	-0.277	-19.005	-0.248	-1.002	-45.925	-0.725	3.958	-1.154	-0.741	-1.154	-3.099	-3.249	-3.249	-3.249	-3.249	1.25	1.25	1.25	1.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.216	-7.431	-16.613	-1.587	-59.925	-76.826	-10	-30	-40	0	-20	0	-22	0	-15	0	-10.048	0	-26.051	0	-13.442	0	0	0	0	-4.607	0	0	0	0	-0.68	-0.68	-0.68	-0.68
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	70.228	0	0	-9.953	0	63.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.076	0.076	0.076	0.076	0.25	0.25	0.25	0.25
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-71.815	0	0	-0.047	0	-23.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.532	0	0	0	0	-0.118	-0.118	-0.118	-0.118
Uitgekeerde Dividenden Numbers are in millions	-45.533	-34.86	-21.872	-44.538	-46.786	-29.56	-27.333	-24.879	-29.01	-22.934	-16.05	-13.76	-14.02	-12.527	-12.916	-11.873	-11.917	-11.317	-2.686	-1.316	-5.096	0	0	-3.811	0	-4.421	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-10.264	16.613	68.908	59.925	75.765	-0.077	28.339	63.544	-1.694	20	-7	22	-5	-15	-4.999	-10.048	23.895	0.002	68.399	-13.442	5.561	0.829	21.554	0.829	0.025	-2.107	-2.107	-2.107	-2.107	2.4	2.4	2.4	2.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.732	-45.124	-6.844	24.717	11.299	46.205	-19.055	3.46	-6.982	-24.628	3.95	-20.76	7.98	-17.527	-27.916	-16.872	-21.965	12.578	23.367	67.083	-18.538	3.958	-1.154	17.743	-1.154	-9.003	-3.249	-3.249	-3.249	-3.249	1.25	1.25	1.25	1.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	12.263	-12.263	7.413	-7.413	30.368	-30.368	22.573	-22.573	6.613	-6.613	9.394	-9.393	17.458	-17.459	15.835	-15.834	3.702	-18.231	0.505	0	0	-0.505	0	0.222	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.786	-17.631	16.975	-14.518	19.368	-37.823	14.868	12.974	-5.179	-1.78	24.353	-6.162	6.162	-27.383	27.383	-21.283	21.283	-11.284	11.284	-0.14	0.14	4.432	0.071	-1.783	0.071	1.854	0.055	0.055	0.055	0.055	-0.005	-0.005	-0.005	-0.005
Kaspositie aan het Einde van de Periode Numbers are in millions	16.393	11.607	29.238	12.263	26.781	7.413	45.236	30.368	17.394	22.573	24.353	0	6.162	0	27.383	0	21.283	0	11.284	0	0.14	4.558	0.126	0.126	0.126	1.909	0.056	0.056	0.056	0.056	0	0	0	0

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